Home > First Presidio Bank > Assets and Liabilities
First Presidio Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $25,314,000 | 7,980 |
| Cash and due from depository institutions | $2,470,000 | 7,135 |
| Interest-bearing balances | $267,000 | 3,730 |
| Securities | $12,809,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,382 |
| Net loans & leases | $7,855,000 | 8,216 |
| Loan loss allowance | $93,000 | 8,152 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $222,000 | 7,730 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $257,000 | 8,262 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,314,000 | 7,980 |
| Total liabilities | $22,453,000 | 7,896 |
| Total deposits | $22,345,000 | 7,823 |
| Interest-bearing deposits | $16,080,000 | 7,920 |
| Deposits held in domestic offices | $22,345,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 8,018 |
| Total equity capital | $2,861,000 | 8,065 |
| Total bank equity capital | $2,861,000 | 8,065 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $1,861,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $232,000 | 7,608 |
| Earning assets | $22,632,000 | 7,980 |
| Long-term assets (5+ years) | $7,709,000 | 5,392 |
| Average Assets, year-to-date | $24,299,600 | 7,972 |
| Average Assets, quarterly | $24,658,000 | 7,998 |
| Volatile liabilities | $4,889,000 | 7,342 |
| Insider loans | $105,000 | 6,948 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,692,000 | 8,089 |
| Tier 2 risk-based capital | $93,000 | 8,133 |
| Total risk weighted assets | $11,122,000 | 8,183 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $24,002,000 | 8,040 |
| Cash and due from depository institutions | $1,779,000 | 7,329 |
| Interest-bearing balances | $264,000 | 3,598 |
| Securities | $12,456,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 4,434 |
| Net loans & leases | $7,779,000 | 8,241 |
| Loan loss allowance | $148,000 | 7,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $128,000 | 8,052 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $234,000 | 8,334 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,002,000 | 8,040 |
| Total liabilities | $21,364,000 | 7,940 |
| Total deposits | $21,228,000 | 7,875 |
| Interest-bearing deposits | $16,327,000 | 7,925 |
| Deposits held in domestic offices | $21,228,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $136,000 | 7,922 |
| Total equity capital | $2,638,000 | 8,156 |
| Total bank equity capital | $2,638,000 | 8,156 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $1,638,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $22,125,000 | 8,016 |
| Long-term assets (5+ years) | $4,507,000 | 6,058 |
| Average Assets, year-to-date | $24,046,000 | 7,996 |
| Average Assets, quarterly | $23,687,000 | 8,037 |
| Volatile liabilities | $5,326,000 | 7,252 |
| Insider loans | $110,000 | 6,962 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,638,000 | 8,129 |
| Tier 2 risk-based capital | $139,000 | 7,895 |
| Total risk weighted assets | $11,146,000 | 8,197 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $23,372,000 | 8,103 |
| Cash and due from depository institutions | $1,640,000 | 7,527 |
| Interest-bearing balances | $168,000 | 4,159 |
| Securities | $12,965,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 5,451 |
| Net loans & leases | $7,718,000 | 8,302 |
| Loan loss allowance | $153,000 | 7,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $121,000 | 8,134 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $288,000 | 8,295 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,372,000 | 8,103 |
| Total liabilities | $20,976,000 | 8,009 |
| Total deposits | $20,855,000 | 7,949 |
| Interest-bearing deposits | $15,221,000 | 8,038 |
| Deposits held in domestic offices | $20,855,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 7,987 |
| Total equity capital | $2,396,000 | 8,264 |
| Total bank equity capital | $2,396,000 | 8,264 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $1,396,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $256,000 | 7,538 |
| Earning assets | $21,491,000 | 8,086 |
| Long-term assets (5+ years) | $6,807,000 | 5,436 |
| Average Assets, year-to-date | $24,060,670 | 8,056 |
| Average Assets, quarterly | $24,056,000 | 8,062 |
| Volatile liabilities | $5,021,000 | 7,324 |
| Insider loans | $84,000 | 7,121 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,559,000 | 8,194 |
| Tier 2 risk-based capital | $137,000 | 7,947 |
| Total risk weighted assets | $10,925,000 | 8,269 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $24,740,000 | 8,077 |
| Cash and due from depository institutions | $2,943,000 | 7,547 |
| Interest-bearing balances | $166,000 | 4,209 |
| Securities | $12,931,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,784 |
| Net loans & leases | $7,464,000 | 8,342 |
| Loan loss allowance | $160,000 | 7,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $108,000 | 8,209 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $232,000 | 8,392 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,740,000 | 8,077 |
| Total liabilities | $22,288,000 | 7,975 |
| Total deposits | $22,191,000 | 7,897 |
| Interest-bearing deposits | $16,961,000 | 7,979 |
| Deposits held in domestic offices | $22,191,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $97,000 | 8,160 |
| Total equity capital | $2,452,000 | 8,268 |
| Total bank equity capital | $2,452,000 | 8,268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $1,452,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $190,000 | 7,917 |
| Earning assets | $21,623,000 | 8,125 |
| Long-term assets (5+ years) | $6,552,000 | 5,456 |
| Average Assets, year-to-date | $24,405,000 | 8,075 |
| Average Assets, quarterly | $24,405,000 | 8,075 |
| Volatile liabilities | $4,741,000 | 7,357 |
| Insider loans | $85,000 | 7,144 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,233 |
| Tier 2 risk-based capital | $137,000 | 7,971 |
| Total risk weighted assets | $10,971,000 | 8,283 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $24,070,000 | 8,120 |
| Cash and due from depository institutions | $1,515,000 | 7,566 |
| Interest-bearing balances | $164,000 | 4,237 |
| Securities | $13,070,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 4,557 |
| Net loans & leases | $7,234,000 | 8,375 |
| Loan loss allowance | $136,000 | 8,070 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $117,000 | 8,198 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $257,000 | 8,398 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,070,000 | 8,120 |
| Total liabilities | $21,697,000 | 8,013 |
| Total deposits | $21,617,000 | 7,950 |
| Interest-bearing deposits | $16,622,000 | 8,007 |
| Deposits held in domestic offices | $21,617,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $80,000 | 8,276 |
| Total equity capital | $2,373,000 | 8,322 |
| Total bank equity capital | $2,373,000 | 8,322 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $1,373,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $214,000 | 7,831 |
| Earning assets | $22,345,000 | 8,090 |
| Long-term assets (5+ years) | $6,115,000 | 5,509 |
| Average Assets, year-to-date | $23,437,600 | 8,102 |
| Average Assets, quarterly | $23,555,500 | 8,131 |
| Volatile liabilities | $4,905,000 | 7,400 |
| Insider loans | $123,000 | 6,954 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,458,000 | 8,271 |
| Tier 2 risk-based capital | $129,000 | 8,046 |
| Total risk weighted assets | $10,301,000 | 8,339 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $23,041,000 | 8,209 |
| Cash and due from depository institutions | $1,752,000 | 7,612 |
| Interest-bearing balances | $162,000 | 4,264 |
| Securities | $13,171,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,453 |
| Net loans & leases | $7,401,000 | 8,425 |
| Loan loss allowance | $162,000 | 7,977 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $141,000 | 8,168 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $237,000 | 8,489 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,041,000 | 8,209 |
| Total liabilities | $20,750,000 | 8,112 |
| Total deposits | $20,648,000 | 8,033 |
| Interest-bearing deposits | $16,742,000 | 8,024 |
| Deposits held in domestic offices | $20,648,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $102,000 | 8,198 |
| Total equity capital | $2,291,000 | 8,411 |
| Total bank equity capital | $2,291,000 | 8,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $1,291,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $174,000 | 8,101 |
| Earning assets | $21,073,000 | 8,200 |
| Long-term assets (5+ years) | $5,482,000 | 5,675 |
| Average Assets, year-to-date | $23,279,500 | 8,158 |
| Average Assets, quarterly | $23,025,000 | 8,191 |
| Volatile liabilities | $4,598,000 | 7,533 |
| Insider loans | $128,000 | 6,964 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,444,000 | 8,336 |
| Tier 2 risk-based capital | $134,000 | 8,062 |
| Total risk weighted assets | $10,687,000 | 8,361 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $23,009,000 | 8,219 |
| Cash and due from depository institutions | $1,372,000 | 7,800 |
| Interest-bearing balances | $84,000 | 5,123 |
| Securities | $13,212,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 4,708 |
| Net loans & leases | $7,185,000 | 8,466 |
| Loan loss allowance | $156,000 | 8,037 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $141,000 | 8,206 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $268,000 | 8,433 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,009,000 | 8,219 |
| Total liabilities | $20,961,000 | 8,117 |
| Total deposits | $20,878,000 | 8,023 |
| Interest-bearing deposits | $16,918,000 | 8,039 |
| Deposits held in domestic offices | $20,878,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,267 |
| Total equity capital | $2,048,000 | 8,496 |
| Total bank equity capital | $2,048,000 | 8,496 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $1,048,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $206,000 | 7,852 |
| Earning assets | $21,312,000 | 8,197 |
| Long-term assets (5+ years) | $5,771,000 | 5,559 |
| Average Assets, year-to-date | $23,359,000 | 8,186 |
| Average Assets, quarterly | $23,407,500 | 8,192 |
| Volatile liabilities | $4,515,000 | 7,550 |
| Insider loans | $118,000 | 7,019 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,369,000 | 8,386 |
| Tier 2 risk-based capital | $130,000 | 8,122 |
| Total risk weighted assets | $10,388,000 | 8,409 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $23,806,000 | 8,184 |
| Cash and due from depository institutions | $2,091,000 | 7,808 |
| Interest-bearing balances | $83,000 | 5,246 |
| Securities | $12,896,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,780 |
| Net loans & leases | $7,112,000 | 8,476 |
| Loan loss allowance | $149,000 | 8,089 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $144,000 | 8,184 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $212,000 | 8,546 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,806,000 | 8,184 |
| Total liabilities | $21,762,000 | 8,092 |
| Total deposits | $21,690,000 | 8,011 |
| Interest-bearing deposits | $17,438,000 | 8,032 |
| Deposits held in domestic offices | $21,690,000 | 8,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $72,000 | 8,319 |
| Total equity capital | $2,044,000 | 8,510 |
| Total bank equity capital | $2,044,000 | 8,510 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $1,244,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $147,000 | 8,160 |
| Earning assets | $21,442,000 | 8,200 |
| Long-term assets (5+ years) | $5,728,000 | 5,548 |
| Average Assets, year-to-date | $23,534,000 | 8,193 |
| Average Assets, quarterly | $23,534,000 | 8,193 |
| Volatile liabilities | $5,139,000 | 7,289 |
| Insider loans | $138,000 | 6,933 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,289,000 | 8,411 |
| Tier 2 risk-based capital | $128,000 | 8,135 |
| Total risk weighted assets | $10,253,000 | 8,416 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $23,262,000 | 8,259 |
| Cash and due from depository institutions | $1,730,000 | 7,658 |
| Interest-bearing balances | $82,000 | 5,304 |
| Securities | $12,631,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,437 |
| Net loans & leases | $7,101,000 | 8,517 |
| Loan loss allowance | $138,000 | 8,192 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $120,000 | 8,302 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $240,000 | 8,531 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,262,000 | 8,259 |
| Total liabilities | $21,289,000 | 8,154 |
| Total deposits | $21,233,000 | 8,074 |
| Interest-bearing deposits | $17,084,000 | 8,077 |
| Deposits held in domestic offices | $21,233,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 8,467 |
| Total equity capital | $1,973,000 | 8,574 |
| Total bank equity capital | $1,973,000 | 8,574 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $1,173,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $181,000 | 7,997 |
| Earning assets | $21,254,000 | 8,251 |
| Long-term assets (5+ years) | $5,674,000 | 5,585 |
| Average Assets, year-to-date | $22,405,000 | 8,261 |
| Average Assets, quarterly | $22,797,000 | 8,275 |
| Volatile liabilities | $5,383,000 | 7,226 |
| Insider loans | $140,000 | 6,928 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,480 |
| Tier 2 risk-based capital | $128,000 | 8,171 |
| Total risk weighted assets | $10,239,000 | 8,445 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $22,332,000 | 8,334 |
| Cash and due from depository institutions | $1,455,000 | 7,690 |
| Interest-bearing balances | $81,000 | 5,324 |
| Securities | $12,988,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 5,259 |
| Net loans & leases | $7,114,000 | 8,545 |
| Loan loss allowance | $158,000 | 8,112 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $136,000 | 8,253 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $218,000 | 8,602 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,332,000 | 8,334 |
| Total liabilities | $20,306,000 | 8,245 |
| Total deposits | $19,758,000 | 8,179 |
| Interest-bearing deposits | $16,276,000 | 8,161 |
| Deposits held in domestic offices | $19,758,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,210 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $78,000 | 8,377 |
| Total equity capital | $2,026,000 | 8,575 |
| Total bank equity capital | $2,026,000 | 8,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $1,226,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $155,000 | 8,186 |
| Earning assets | $20,604,000 | 8,308 |
| Long-term assets (5+ years) | $5,782,000 | 5,611 |
| Average Assets, year-to-date | $22,190,750 | 8,303 |
| Average Assets, quarterly | $22,206,000 | 8,326 |
| Volatile liabilities | $5,658,000 | 7,168 |
| Insider loans | $146,000 | 6,913 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,140,000 | 8,526 |
| Tier 2 risk-based capital | $127,000 | 8,205 |
| Total risk weighted assets | $10,134,000 | 8,484 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $22,080,000 | 8,341 |
| Cash and due from depository institutions | $1,353,000 | 8,009 |
| Interest-bearing balances | $80,000 | 5,342 |
| Securities | $13,304,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 5,188 |
| Net loans & leases | $6,753,000 | 8,560 |
| Loan loss allowance | $146,000 | 8,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $143,000 | 8,223 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $203,000 | 8,605 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,080,000 | 8,341 |
| Total liabilities | $20,119,000 | 8,249 |
| Total deposits | $19,812,000 | 8,178 |
| Interest-bearing deposits | $15,988,000 | 8,196 |
| Deposits held in domestic offices | $19,812,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,478 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,426 |
| Total equity capital | $1,961,000 | 8,592 |
| Total bank equity capital | $1,961,000 | 8,592 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $1,161,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $186,000 | 7,913 |
| Earning assets | $20,461,000 | 8,308 |
| Long-term assets (5+ years) | $5,635,000 | 5,723 |
| Average Assets, year-to-date | $22,143,670 | 8,311 |
| Average Assets, quarterly | $22,150,000 | 8,324 |
| Volatile liabilities | $5,358,000 | 7,171 |
| Insider loans | $145,000 | 6,918 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,079,000 | 8,546 |
| Tier 2 risk-based capital | $125,000 | 8,232 |
| Total risk weighted assets | $10,005,000 | 8,486 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $22,220,000 | 8,385 |
| Cash and due from depository institutions | $692,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,085,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,503 |
| Net loans & leases | $6,622,000 | 8,626 |
| Loan loss allowance | $134,000 | 8,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $149,000 | 8,259 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $188,000 | 8,697 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,220,000 | 8,385 |
| Total liabilities | $20,398,000 | 8,304 |
| Total deposits | $20,344,000 | 8,225 |
| Interest-bearing deposits | $16,226,000 | 8,249 |
| Deposits held in domestic offices | $20,344,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 8,517 |
| Total equity capital | $1,822,000 | 8,679 |
| Total bank equity capital | $1,822,000 | 8,679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $1,022,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $21,191,000 | 8,336 |
| Long-term assets (5+ years) | $5,585,000 | 5,803 |
| Average Assets, year-to-date | $22,175,500 | 8,385 |
| Average Assets, quarterly | $22,175,500 | 8,385 |
| Volatile liabilities | $5,322,000 | 7,114 |
| Insider loans | $160,000 | 6,848 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,027,000 | 8,603 |
| Tier 2 risk-based capital | $119,000 | 8,324 |
| Total risk weighted assets | $9,510,000 | 8,565 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $22,131,000 | 8,434 |
| Cash and due from depository institutions | $1,472,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,993,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 5,069 |
| Net loans & leases | $6,479,000 | 8,687 |
| Loan loss allowance | $122,000 | 8,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $149,000 | 8,287 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $212,000 | 8,669 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,131,000 | 8,434 |
| Total liabilities | $20,229,000 | 8,348 |
| Total deposits | $20,190,000 | 8,270 |
| Interest-bearing deposits | $15,847,000 | 8,311 |
| Deposits held in domestic offices | $20,190,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,000 | 8,679 |
| Total equity capital | $1,902,000 | 8,700 |
| Total bank equity capital | $1,902,000 | 8,700 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $1,102,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $181,000 | 7,959 |
| Earning assets | $20,298,000 | 8,413 |
| Long-term assets (5+ years) | $4,409,000 | 6,227 |
| Average Assets, year-to-date | $21,543,800 | 8,421 |
| Average Assets, quarterly | $21,434,500 | 8,456 |
| Volatile liabilities | $5,365,000 | 7,093 |
| Insider loans | $125,000 | 7,096 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $1,960,000 | 8,661 |
| Tier 2 risk-based capital | $112,000 | 8,413 |
| Total risk weighted assets | $8,938,000 | 8,652 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $20,738,000 | 8,538 |
| Cash and due from depository institutions | $746,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,285,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 5,238 |
| Net loans & leases | $5,941,000 | 8,770 |
| Loan loss allowance | $120,000 | 8,470 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $140,000 | 8,350 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $193,000 | 8,780 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,738,000 | 8,538 |
| Total liabilities | $18,842,000 | 8,452 |
| Total deposits | $18,777,000 | 8,369 |
| Interest-bearing deposits | $15,658,000 | 8,350 |
| Deposits held in domestic offices | $18,777,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $65,000 | 8,526 |
| Total equity capital | $1,896,000 | 8,750 |
| Total bank equity capital | $1,896,000 | 8,750 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $1,096,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $156,000 | 8,268 |
| Earning assets | $19,659,000 | 8,476 |
| Long-term assets (5+ years) | $6,000,000 | 5,847 |
| Average Assets, year-to-date | $21,397,000 | 8,465 |
| Average Assets, quarterly | $21,163,500 | 8,494 |
| Volatile liabilities | $5,134,000 | 7,212 |
| Insider loans | $129,000 | 7,086 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $1,886,000 | 8,732 |
| Tier 2 risk-based capital | $104,000 | 8,512 |
| Total risk weighted assets | $8,318,000 | 8,731 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $21,589,000 | 8,522 |
| Cash and due from depository institutions | $1,145,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,174,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 4,682 |
| Net loans & leases | $6,113,000 | 8,793 |
| Loan loss allowance | $107,000 | 8,587 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $158,000 | 8,304 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $209,000 | 8,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,589,000 | 8,522 |
| Total liabilities | $19,877,000 | 8,438 |
| Total deposits | $19,818,000 | 8,361 |
| Interest-bearing deposits | $16,059,000 | 8,389 |
| Deposits held in domestic offices | $19,818,000 | 8,360 |
| % 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 | $59,000 | 8,537 |
| Total equity capital | $1,712,000 | 8,838 |
| Total bank equity capital | $1,712,000 | 8,838 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $912,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $175,000 | 8,074 |
| Earning assets | $20,077,000 | 8,490 |
| Long-term assets (5+ years) | $4,079,000 | 6,512 |
| Average Assets, year-to-date | $21,616,670 | 8,503 |
| Average Assets, quarterly | $21,708,500 | 8,509 |
| Volatile liabilities | $5,044,000 | 7,212 |
| Insider loans | $135,000 | 7,080 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $1,832,000 | 8,785 |
| Tier 2 risk-based capital | $104,000 | 8,550 |
| Total risk weighted assets | $8,300,000 | 8,773 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $21,828,000 | 8,548 |
| Cash and due from depository institutions | $1,723,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,433,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 5,391 |
| Net loans & leases | $6,105,000 | 8,823 |
| Loan loss allowance | $98,000 | 8,673 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $166,000 | 8,311 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $199,000 | 8,811 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,828,000 | 8,548 |
| Total liabilities | $19,840,000 | 8,479 |
| Total deposits | $19,791,000 | 8,400 |
| Interest-bearing deposits | $16,125,000 | 8,414 |
| Deposits held in domestic offices | $19,791,000 | 8,399 |
| % 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 | $49,000 | 8,752 |
| Total equity capital | $1,988,000 | 8,795 |
| Total bank equity capital | $1,988,000 | 8,795 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $1,188,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $155,000 | 8,226 |
| Earning assets | $19,740,000 | 8,543 |
| Long-term assets (5+ years) | $4,344,000 | 6,404 |
| Average Assets, year-to-date | $21,630,500 | 8,540 |
| Average Assets, quarterly | $21,630,500 | 8,540 |
| Volatile liabilities | $5,030,000 | 7,168 |
| Insider loans | $140,000 | 7,052 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $1,790,000 | 8,827 |
| Tier 2 risk-based capital | $98,000 | 8,622 |
| Total risk weighted assets | $8,104,000 | 8,815 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $21,433,000 | 8,596 |
| Cash and due from depository institutions | $1,781,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,553,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $2,402,000 | 3,688 |
| Net loans & leases | $6,309,000 | 8,867 |
| Loan loss allowance | $86,000 | 8,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $183,000 | 8,299 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $205,000 | 8,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,433,000 | 8,596 |
| Total liabilities | $19,511,000 | 8,529 |
| Total deposits | $19,455,000 | 8,448 |
| Interest-bearing deposits | $15,606,000 | 8,490 |
| Deposits held in domestic offices | $19,455,000 | 8,447 |
| % 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 | $56,000 | 8,693 |
| Total equity capital | $1,922,000 | 8,858 |
| Total bank equity capital | $1,922,000 | 8,858 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $1,122,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 630 |
| Income earned, not collected on loans | $181,000 | 8,078 |
| Earning assets | $19,264,000 | 8,598 |
| Long-term assets (5+ years) | $4,813,000 | 6,280 |
| Average Assets, year-to-date | $20,448,600 | 8,627 |
| Average Assets, quarterly | $20,749,000 | 8,625 |
| Volatile liabilities | $4,603,000 | 7,344 |
| Insider loans | $151,000 | 7,021 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $1,758,000 | 8,883 |
| Tier 2 risk-based capital | $86,000 | 8,735 |
| Total risk weighted assets | $8,092,000 | 8,866 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $20,065,000 | 8,718 |
| Cash and due from depository institutions | $1,294,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,056,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 4,948 |
| Net loans & leases | $6,888,000 | 8,884 |
| Loan loss allowance | $80,000 | 8,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $205,000 | 8,240 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $215,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,065,000 | 8,718 |
| Total liabilities | $18,235,000 | 8,657 |
| Total deposits | $18,146,000 | 8,591 |
| Interest-bearing deposits | $15,114,000 | 8,578 |
| Deposits held in domestic offices | $18,146,000 | 8,591 |
| % 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 | $89,000 | 8,535 |
| Total equity capital | $1,830,000 | 8,933 |
| Total bank equity capital | $1,830,000 | 8,933 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $1,030,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 698 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $18,351,000 | 8,691 |
| Long-term assets (5+ years) | $5,050,000 | 6,235 |
| Average Assets, year-to-date | $20,202,500 | 8,693 |
| Average Assets, quarterly | $20,119,000 | 8,717 |
| Volatile liabilities | $4,374,000 | 7,460 |
| Insider loans | $194,000 | 6,852 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $1,715,000 | 8,941 |
| Tier 2 risk-based capital | $80,000 | 8,820 |
| Total risk weighted assets | $8,589,000 | 8,893 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $20,173,000 | 8,759 |
| Cash and due from depository institutions | $956,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,619,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,756 |
| Net loans & leases | $6,799,000 | 8,927 |
| Loan loss allowance | $69,000 | 8,950 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $183,000 | 8,372 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $196,000 | 8,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,173,000 | 8,759 |
| Total liabilities | $18,218,000 | 8,690 |
| Total deposits | $18,131,000 | 8,618 |
| Interest-bearing deposits | $14,671,000 | 8,640 |
| Deposits held in domestic offices | $18,131,000 | 8,616 |
| % 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 | $87,000 | 8,628 |
| Total equity capital | $1,955,000 | 8,926 |
| Total bank equity capital | $1,955,000 | 8,926 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $1,155,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 759 |
| Income earned, not collected on loans | $167,000 | 8,292 |
| Earning assets | $18,838,000 | 8,707 |
| Long-term assets (5+ years) | $4,957,000 | 6,186 |
| Average Assets, year-to-date | $20,248,330 | 8,729 |
| Average Assets, quarterly | $20,277,000 | 8,736 |
| Volatile liabilities | $4,366,000 | 7,495 |
| Insider loans | $209,000 | 6,780 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,704,000 | 8,966 |
| Tier 2 risk-based capital | $69,000 | 8,927 |
| Total risk weighted assets | $8,050,000 | 8,968 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $20,381,000 | 8,766 |
| Cash and due from depository institutions | $1,280,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,022,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 4,488 |
| Net loans & leases | $6,732,000 | 8,955 |
| Loan loss allowance | $73,000 | 8,970 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $187,000 | 8,366 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $197,000 | 9,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,381,000 | 8,766 |
| Total liabilities | $18,491,000 | 8,693 |
| Total deposits | $18,410,000 | 8,622 |
| Interest-bearing deposits | $14,856,000 | 8,658 |
| Deposits held in domestic offices | $18,410,000 | 8,621 |
| % 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 | $81,000 | 8,729 |
| Total equity capital | $1,890,000 | 8,978 |
| Total bank equity capital | $1,890,000 | 8,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $1,090,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 805 |
| Income earned, not collected on loans | $155,000 | 8,429 |
| Earning assets | $18,717,000 | 8,735 |
| Long-term assets (5+ years) | $5,186,000 | 6,050 |
| Average Assets, year-to-date | $20,286,000 | 8,750 |
| Average Assets, quarterly | $20,286,000 | 8,750 |
| Volatile liabilities | $4,330,000 | 7,537 |
| Insider loans | $194,000 | 6,882 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,668,000 | 9,017 |
| Tier 2 risk-based capital | $73,000 | 8,942 |
| Total risk weighted assets | $8,041,000 | 8,982 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $20,191,000 | 8,793 |
| Cash and due from depository institutions | $1,183,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,029,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,894 |
| Net loans & leases | $6,537,000 | 9,015 |
| Loan loss allowance | $65,000 | 9,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $181,000 | 8,428 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $186,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,191,000 | 8,793 |
| Total liabilities | $18,303,000 | 8,733 |
| Total deposits | $18,213,000 | 8,661 |
| Interest-bearing deposits | $14,598,000 | 8,709 |
| Deposits held in domestic offices | $18,213,000 | 8,660 |
| % 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 | $90,000 | 8,694 |
| Total equity capital | $1,888,000 | 9,006 |
| Total bank equity capital | $1,888,000 | 9,006 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $1,088,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 621 |
| Income earned, not collected on loans | $177,000 | 8,314 |
| Earning assets | $18,641,000 | 8,764 |
| Long-term assets (5+ years) | $5,467,000 | 5,934 |
| Average Assets, year-to-date | $20,288,600 | 8,738 |
| Average Assets, quarterly | $19,778,500 | 8,803 |
| Volatile liabilities | $4,394,000 | 7,542 |
| Insider loans | $209,000 | 6,816 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,628,000 | 9,059 |
| Tier 2 risk-based capital | $65,000 | 9,034 |
| Total risk weighted assets | $7,409,000 | 9,074 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $21,011,000 | 8,904 |
| Cash and due from depository institutions | $966,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,693,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $1,899,000 | 4,927 |
| Net loans & leases | $6,022,000 | 9,270 |
| Loan loss allowance | $59,000 | 9,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $177,000 | 8,665 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $254,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,011,000 | 8,904 |
| Total liabilities | $19,416,000 | 8,803 |
| Total deposits | $19,242,000 | 8,737 |
| Interest-bearing deposits | $15,661,000 | 8,759 |
| Deposits held in domestic offices | $19,242,000 | 8,736 |
| % 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 | $174,000 | 8,162 |
| Total equity capital | $1,595,000 | 9,308 |
| Total bank equity capital | $1,595,000 | 9,308 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $795,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $242,000 | 8,046 |
| Earning assets | $19,614,000 | 8,857 |
| Long-term assets (5+ years) | $6,002,000 | 5,818 |
| Average Assets, year-to-date | $20,683,000 | 8,848 |
| Average Assets, quarterly | $21,217,500 | 8,871 |
| Volatile liabilities | $5,569,000 | 7,126 |
| Insider loans | $229,000 | 6,776 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,505,000 | 9,316 |
| Tier 2 risk-based capital | $59,000 | 9,280 |
| Total risk weighted assets | $7,892,000 | 9,243 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $20,757,000 | 9,052 |
| Cash and due from depository institutions | $1,521,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,334,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 5,800 |
| Net loans & leases | $5,752,000 | 9,537 |
| Loan loss allowance | $41,000 | 9,643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $151,000 | 9,020 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $269,000 | 9,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,757,000 | 9,052 |
| Total liabilities | $19,347,000 | 8,933 |
| Total deposits | $19,081,000 | 8,845 |
| Interest-bearing deposits | $15,803,000 | 8,860 |
| Deposits held in domestic offices | $19,081,000 | 8,845 |
| % 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 | $266,000 | 7,617 |
| Total equity capital | $1,410,000 | 9,630 |
| Total bank equity capital | $1,410,000 | 9,630 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $1,010,000 | 7,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,062 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $18,816,000 | 9,057 |
| Long-term assets (5+ years) | $5,893,000 | 5,695 |
| Average Assets, year-to-date | $20,517,800 | 8,986 |
| Average Assets, quarterly | $21,088,000 | 9,000 |
| Volatile liabilities | $5,756,000 | 7,110 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,330,000 | 9,659 |
| Tier 2 risk-based capital | $41,000 | 9,643 |
| Total risk weighted assets | $8,802,600 | 9,391 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $20,564,000 | 9,320 |
| Cash and due from depository institutions | $687,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,643,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 2,977 |
| Net loans & leases | $5,954,000 | 9,796 |
| Loan loss allowance | $44,000 | 9,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $128,000 | 9,450 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $297,000 | 9,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,564,000 | 9,320 |
| Total liabilities | $19,496,000 | 9,160 |
| Total deposits | $19,368,000 | 9,065 |
| Interest-bearing deposits | $15,624,000 | 9,131 |
| Deposits held in domestic offices | $19,368,000 | 9,063 |
| % 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 | $128,000 | 9,036 |
| Total equity capital | $1,068,000 | 10,054 |
| Total bank equity capital | $1,068,000 | 10,054 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $668,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 489 |
| Income earned, not collected on loans | $105,000 | 9,082 |
| Earning assets | $19,452,000 | 9,232 |
| Long-term assets (5+ years) | $3,545,000 | 6,905 |
| Average Assets, year-to-date | $20,860,000 | 9,195 |
| Average Assets, quarterly | $20,212,000 | 9,316 |
| Volatile liabilities | $5,034,000 | 7,324 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,146,000 | 10,025 |
| Tier 2 risk-based capital | $44,000 | 9,912 |
| Total risk weighted assets | $9,206,400 | 9,610 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $21,174,000 | 9,440 |
| Cash and due from depository institutions | $1,651,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,819,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,704 |
| Net loans & leases | $7,826,000 | 9,800 |
| Loan loss allowance | $49,000 | 10,123 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $143,000 | 9,556 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $260,000 | 9,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,174,000 | 9,440 |
| Total liabilities | $20,088,000 | 9,260 |
| Total deposits | $19,927,000 | 9,180 |
| Interest-bearing deposits | $16,533,000 | 9,198 |
| Deposits held in domestic offices | $19,927,000 | 9,180 |
| % 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 | $161,000 | 9,067 |
| Total equity capital | $1,086,000 | 10,273 |
| Total bank equity capital | $1,086,000 | 10,273 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $686,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,374 |
| Income earned, not collected on loans | $162,000 | 8,462 |
| Earning assets | $19,120,000 | 9,422 |
| Long-term assets (5+ years) | $3,545,000 | 6,884 |
| Average Assets, year-to-date | $19,505,000 | 9,471 |
| Average Assets, quarterly | $20,013,500 | 9,491 |
| Volatile liabilities | $5,705,000 | 6,644 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,494,000 | 8,007 |
| Tier 1 (core) risk-based capital | $1,042,000 | 10,281 |
| Tier 2 risk-based capital | $49,000 | 10,079 |
| Total risk weighted assets | $10,829,700 | 9,569 |
| Total unused commitments | $1,494,000 | 8,018 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $16,069,000 | 10,241 |
| Cash and due from depository institutions | $2,137,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,263,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,821 |
| Net loans & leases | $3,282,000 | 10,756 |
| Loan loss allowance | $51,000 | 10,555 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $134,000 | 9,943 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $143,000 | 10,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,069,000 | 10,241 |
| Total liabilities | $15,110,000 | 10,106 |
| Total deposits | $15,020,000 | 10,034 |
| Interest-bearing deposits | $11,945,000 | 10,111 |
| Deposits held in domestic offices | $15,020,000 | 10,034 |
| % 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 | $90,000 | 10,307 |
| Total equity capital | $959,000 | 10,763 |
| Total bank equity capital | $959,000 | 10,763 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $559,000 | 9,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $26,000 | 10,625 |
| Earning assets | $13,655,000 | 10,311 |
| Long-term assets (5+ years) | $1,660,000 | 7,937 |
| Average Assets, year-to-date | $15,622,600 | 10,189 |
| Average Assets, quarterly | $15,982,000 | 10,206 |
| Volatile liabilities | $2,455,000 | 8,908 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $940,000 | 10,762 |
| Tier 2 risk-based capital | $51,000 | 10,492 |
| Total risk weighted assets | $6,533,600 | 10,513 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $14,960,000 | 10,808 |
| Cash and due from depository institutions | $1,280,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,784,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,217 |
| Net loans & leases | $781,000 | 11,418 |
| Loan loss allowance | $59,000 | 11,013 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $157,000 | 10,200 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $188,000 | 10,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,960,000 | 10,808 |
| Total liabilities | $14,036,000 | 10,692 |
| Total deposits | $13,973,000 | 10,629 |
| Interest-bearing deposits | $10,504,000 | 10,757 |
| Deposits held in domestic offices | $13,973,000 | 10,627 |
| % 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 | $63,000 | 11,068 |
| Total equity capital | $924,000 | 11,267 |
| Total bank equity capital | $924,000 | 11,267 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $524,000 | 9,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $14,000 | 11,235 |
| Earning assets | $13,335,000 | 10,808 |
| Long-term assets (5+ years) | $1,094,000 | 8,667 |
| Average Assets, year-to-date | $14,893,000 | 10,741 |
| Average Assets, quarterly | $14,400,500 | 10,841 |
| Volatile liabilities | $1,712,000 | 9,773 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $938,000 | 11,250 |
| Tier 2 risk-based capital | $59,000 | 10,922 |
| Total risk weighted assets | $4,836,600 | 11,201 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,513,000 | 11,178 |
| Cash and due from depository institutions | $971,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,065,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
| Net loans & leases | $648,000 | 11,942 |
| Loan loss allowance | $59,000 | 11,500 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $171,000 | 10,488 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $183,000 | 11,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,513,000 | 11,178 |
| Total liabilities | $14,105,000 | 11,137 |
| Total deposits | $14,054,000 | 11,074 |
| Interest-bearing deposits | $10,714,000 | 11,221 |
| Deposits held in domestic offices | $14,054,000 | 11,073 |
| % 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 | $51,000 | 11,706 |
| Total equity capital | $1,408,000 | 11,347 |
| Total bank equity capital | $1,408,000 | 11,347 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,008,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,000 | 11,793 |
| Earning assets | $14,188,000 | 11,154 |
| Long-term assets (5+ years) | $1,620,000 | 8,271 |
| Average Assets, year-to-date | $14,438,800 | 11,229 |
| Average Assets, quarterly | $14,737,500 | 11,242 |
| Volatile liabilities | $670,000 | 11,236 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,412,000 | 11,309 |
| Tier 2 risk-based capital | $59,000 | 11,372 |
| Total risk weighted assets | $4,901,000 | 11,694 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $14,429,000 | 11,817 |
| Cash and due from depository institutions | $1,183,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,659,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,815 |
| Net loans & leases | $777,000 | 12,584 |
| Loan loss allowance | $59,000 | 12,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $175,000 | 10,913 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $305,000 | 11,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,429,000 | 11,817 |
| Total liabilities | $13,143,000 | 11,776 |
| Total deposits | $13,117,000 | 11,704 |
| Interest-bearing deposits | $10,159,000 | 11,828 |
| Deposits held in domestic offices | $13,117,000 | 11,702 |
| % 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 | $26,000 | 12,494 |
| Total equity capital | $1,286,000 | 11,911 |
| Total bank equity capital | $1,286,000 | 11,911 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $886,000 | 9,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $10,000 | 12,398 |
| Earning assets | $12,766,000 | 11,838 |
| Long-term assets (5+ years) | $2,447,000 | 7,863 |
| Average Assets, year-to-date | $14,376,200 | 11,809 |
| Average Assets, quarterly | $14,060,500 | 11,854 |
| Volatile liabilities | $510,000 | 11,860 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,444,000 | 11,746 |
| Tier 2 risk-based capital | $59,000 | 11,985 |
| Total risk weighted assets | $5,121,400 | 12,255 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $14,763,000 | 12,363 |
| Cash and due from depository institutions | $1,791,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,692,000 | 9,592 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,241 |
| Net loans & leases | $767,000 | 13,266 |
| Loan loss allowance | $65,000 | 12,669 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $209,000 | 11,102 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $184,000 | 12,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,763,000 | 12,363 |
| Total liabilities | $13,295,000 | 12,359 |
| Total deposits | $13,234,000 | 12,289 |
| Interest-bearing deposits | $10,470,000 | 12,388 |
| Deposits held in domestic offices | $13,234,000 | 12,288 |
| % 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 | $61,000 | 12,514 |
| Total equity capital | $1,468,000 | 12,139 |
| Total bank equity capital | $1,468,000 | 12,139 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,068,000 | 9,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $6,000 | 13,105 |
| Earning assets | $12,579,000 | 12,446 |
| Long-term assets (5+ years) | $1,676,000 | 9,100 |
| Average Assets, year-to-date | $15,034,600 | 12,278 |
| Average Assets, quarterly | $14,164,500 | 12,431 |
| Volatile liabilities | $290,000 | 12,789 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,396,000 | 12,231 |
| Tier 2 risk-based capital | $63,890 | 12,430 |
| Total risk weighted assets | $5,110,290 | 12,860 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,341,000 | 12,622 |
| Cash and due from depository institutions | $1,322,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,535,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,678 |
| Net loans & leases | $702,000 | 13,902 |
| Loan loss allowance | $26,000 | 13,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $209,000 | 11,487 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $258,000 | 12,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,341,000 | 12,622 |
| Total liabilities | $14,623,000 | 12,657 |
| Total deposits | $14,577,000 | 12,572 |
| Interest-bearing deposits | $11,270,000 | 12,791 |
| Deposits held in domestic offices | $14,577,000 | 12,570 |
| % 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 | $46,000 | 13,502 |
| Total equity capital | $1,718,000 | 12,001 |
| Total bank equity capital | $1,718,000 | 12,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,318,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 11,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $10,000 | 13,690 |
| Earning assets | $14,552,000 | 12,636 |
| Long-term assets (5+ years) | $3,015,000 | 7,980 |
| Average Assets, year-to-date | $15,733,400 | 12,648 |
| Average Assets, quarterly | $15,562,000 | 12,720 |
| Volatile liabilities | $872,000 | 12,052 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,718,000 | 11,965 |
| Tier 2 risk-based capital | $26,000 | 13,489 |
| Total risk weighted assets | $5,146,300 | 13,412 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |