Home > Frontier Trust Company, FSB > Assets and Liabilities
Frontier Trust Company, FSB, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $9,746,000 | 8,540 |
| Cash and due from depository institutions | $3,341,000 | 6,123 |
| Interest-bearing balances | $3,341,000 | 1,379 |
| Securities | $5,390,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $254,000 | 7,680 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $320,000 | 2,374 |
| All other assets | $441,000 | 7,957 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $9,746,000 | 8,540 |
| Total liabilities | $2,072,000 | 8,582 |
| Total deposits | $500,000 | 8,584 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $500,000 | 8,583 |
| % 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 | $1,572,000 | 2,821 |
| Total equity capital | $7,674,000 | 6,232 |
| Total bank equity capital | $7,674,000 | 6,232 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $5,263,000 | 3,876 |
| Undivided profits | $2,311,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $19,000 | 8,533 |
| Earning assets | $8,731,000 | 8,527 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $9,368,670 | 8,547 |
| Average Assets, quarterly | $9,383,500 | 8,546 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $0 | 7,685 |
| 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 | $7,824,000 | 6,139 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $2,951,000 | 8,575 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $9,021,000 | 8,590 |
| Cash and due from depository institutions | $1,700,000 | 6,273 |
| Interest-bearing balances | $1,700,000 | 2,096 |
| Securities | $6,014,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $274,000 | 7,630 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $341,000 | 2,328 |
| All other assets | $692,000 | 7,367 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $9,020,000 | 8,590 |
| Total liabilities | $1,576,000 | 8,630 |
| Total deposits | $500,000 | 8,624 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $500,000 | 8,623 |
| % 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 | $1,076,000 | 3,743 |
| Total equity capital | $7,444,000 | 6,337 |
| Total bank equity capital | $7,444,000 | 6,337 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $5,263,000 | 3,836 |
| Undivided profits | $2,081,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $30,000 | 8,535 |
| Earning assets | $7,714,000 | 8,583 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $9,180,000 | 8,586 |
| Average Assets, quarterly | $9,180,000 | 8,586 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| 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 | $7,547,000 | 6,209 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $2,963,000 | 8,606 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $9,339,000 | 8,614 |
| Cash and due from depository institutions | $1,369,000 | 6,009 |
| Interest-bearing balances | $1,369,000 | 2,217 |
| Securities | $6,566,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $306,000 | 7,530 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $360,000 | 2,309 |
| All other assets | $738,000 | 7,316 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $9,340,000 | 8,613 |
| Total liabilities | $2,494,000 | 8,641 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % 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 | $1,994,000 | 2,388 |
| Total equity capital | $6,846,000 | 6,525 |
| Total bank equity capital | $6,846,000 | 6,525 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $5,263,000 | 3,777 |
| Undivided profits | $1,483,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $26,000 | 8,579 |
| Earning assets | $7,935,000 | 8,604 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $10,433,200 | 8,585 |
| Average Assets, quarterly | $9,412,500 | 8,611 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $0 | 7,725 |
| 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 | $6,968,000 | 6,410 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $3,132,000 | 8,634 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $9,486,000 | 8,667 |
| Cash and due from depository institutions | $1,757,000 | 6,044 |
| Interest-bearing balances | $1,757,000 | 1,902 |
| Securities | $6,502,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $267,000 | 7,718 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $960,000 | 6,894 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $9,486,000 | 8,667 |
| Total liabilities | $3,062,000 | 8,703 |
| Total deposits | $500,000 | 8,713 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $500,000 | 8,712 |
| % 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 | $2,562,000 | 1,937 |
| Total equity capital | $6,424,000 | 6,707 |
| Total bank equity capital | $6,424,000 | 6,707 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $5,311,000 | 3,730 |
| Undivided profits | $1,013,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $38,000 | 8,607 |
| Earning assets | $8,259,000 | 8,659 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $10,706,750 | 8,639 |
| Average Assets, quarterly | $8,907,500 | 8,675 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $0 | 7,800 |
| 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 | $6,553,000 | 6,607 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $3,004,000 | 8,693 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $8,329,000 | 8,722 |
| Cash and due from depository institutions | $724,000 | 6,063 |
| Interest-bearing balances | $724,000 | 2,747 |
| Securities | $6,623,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $314,000 | 7,580 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $668,000 | 7,489 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $8,329,000 | 8,722 |
| Total liabilities | $2,723,000 | 8,733 |
| Total deposits | $500,000 | 8,747 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $500,000 | 8,746 |
| % 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 | $2,223,000 | 2,007 |
| Total equity capital | $5,606,000 | 6,965 |
| Total bank equity capital | $5,606,000 | 6,965 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $5,287,000 | 3,692 |
| Undivided profits | $219,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $34,000 | 8,644 |
| Earning assets | $7,347,000 | 8,711 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $11,113,670 | 8,662 |
| Average Assets, quarterly | $10,797,500 | 8,665 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| 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 | $5,827,000 | 6,879 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $2,720,000 | 8,733 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $13,266,000 | 8,632 |
| Cash and due from depository institutions | $4,481,000 | 6,049 |
| Interest-bearing balances | $4,481,000 | 1,199 |
| Securities | $7,574,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $239,000 | 7,836 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $972,000 | 6,715 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,269,000 | 8,632 |
| Total liabilities | $3,730,000 | 8,740 |
| Total deposits | $500,000 | 8,761 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $500,000 | 8,760 |
| % 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 | $3,230,000 | 1,487 |
| Total equity capital | $9,539,000 | 5,319 |
| Total bank equity capital | $9,539,000 | 5,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $5,287,000 | 3,626 |
| Undivided profits | $4,152,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $41,000 | 8,632 |
| Earning assets | $12,055,000 | 8,616 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $12,506,000 | 8,647 |
| Average Assets, quarterly | $12,506,000 | 8,647 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| 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 | $9,589,000 | 5,264 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $3,291,000 | 8,738 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $11,746,000 | 8,708 |
| Cash and due from depository institutions | $3,775,000 | 6,052 |
| Interest-bearing balances | $3,775,000 | 1,366 |
| Securities | $6,904,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $269,000 | 7,744 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $798,000 | 7,146 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $11,747,000 | 8,708 |
| Total liabilities | $2,725,000 | 8,797 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % 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 | $2,225,000 | 1,979 |
| Total equity capital | $9,022,000 | 5,478 |
| Total bank equity capital | $9,022,000 | 5,478 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $5,287,000 | 3,581 |
| Undivided profits | $3,635,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $30,000 | 8,703 |
| Earning assets | $10,679,000 | 8,688 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $15,345,400 | 8,572 |
| Average Assets, quarterly | $11,394,500 | 8,712 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| 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 | $9,126,000 | 5,390 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $3,198,000 | 8,785 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $11,043,000 | 8,741 |
| Cash and due from depository institutions | $2,535,000 | 4,349 |
| Interest-bearing balances | $2,535,000 | 1,743 |
| Securities | $7,408,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $298,000 | 7,669 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $802,000 | 7,146 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $11,041,000 | 8,741 |
| Total liabilities | $2,490,000 | 8,825 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,990,000 | 2,083 |
| Total equity capital | $8,551,000 | 5,660 |
| Total bank equity capital | $8,551,000 | 5,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $5,287,000 | 3,522 |
| Undivided profits | $3,164,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $37,000 | 8,715 |
| Earning assets | $9,943,000 | 8,721 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $16,245,250 | 8,559 |
| Average Assets, quarterly | $10,853,500 | 8,739 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| 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 | $8,569,000 | 5,568 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $2,973,000 | 8,808 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $10,664,000 | 8,753 |
| Cash and due from depository institutions | $1,517,000 | 4,243 |
| Interest-bearing balances | $1,517,000 | 2,272 |
| Securities | $7,899,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $335,000 | 7,525 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $913,000 | 6,738 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $10,664,000 | 8,753 |
| Total liabilities | $2,481,000 | 8,841 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,981,000 | 1,981 |
| Total equity capital | $8,183,000 | 5,751 |
| Total bank equity capital | $8,183,000 | 5,751 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $5,287,000 | 3,477 |
| Undivided profits | $2,796,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $34,000 | 8,734 |
| Earning assets | $9,416,000 | 8,744 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $17,979,330 | 8,505 |
| Average Assets, quarterly | $16,330,000 | 8,573 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| 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 | $8,141,000 | 5,673 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $2,989,000 | 8,817 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $21,996,000 | 8,401 |
| Cash and due from depository institutions | $5,457,000 | 4,247 |
| Interest-bearing balances | $5,457,000 | 1,016 |
| Securities | $15,184,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $353,000 | 7,495 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,002,000 | 6,572 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,996,000 | 8,401 |
| Total liabilities | $3,174,000 | 8,892 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % 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 | $2,674,000 | 1,549 |
| Total equity capital | $18,822,000 | 3,003 |
| Total bank equity capital | $18,822,000 | 3,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $5,287,000 | 3,444 |
| Undivided profits | $13,435,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $80,000 | 8,619 |
| Earning assets | $20,641,000 | 8,366 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $21,637,000 | 8,420 |
| Average Assets, quarterly | $21,637,000 | 8,420 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $0 | 8,007 |
| 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 | $18,908,000 | 2,914 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $5,353,000 | 8,791 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $21,278,000 | 8,482 |
| Cash and due from depository institutions | $3,980,000 | 4,256 |
| Interest-bearing balances | $3,980,000 | 1,312 |
| Securities | $15,790,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $375,000 | 7,463 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,133,000 | 6,268 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,278,000 | 8,482 |
| Total liabilities | $2,834,000 | 8,933 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % 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 | $2,334,000 | 1,694 |
| Total equity capital | $18,444,000 | 3,053 |
| Total bank equity capital | $18,444,000 | 3,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $5,287,000 | 3,400 |
| Undivided profits | $13,057,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $72,000 | 8,694 |
| Earning assets | $19,770,000 | 8,439 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $21,340,000 | 8,431 |
| Average Assets, quarterly | $21,418,000 | 8,459 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $0 | 8,048 |
| 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 | $18,416,000 | 2,936 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $5,220,000 | 8,840 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $21,558,000 | 8,491 |
| Cash and due from depository institutions | $2,843,000 | 3,931 |
| Interest-bearing balances | $2,843,000 | 1,711 |
| Securities | $16,292,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,105 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,577,000 | 5,432 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,558,000 | 8,491 |
| Total liabilities | $3,510,000 | 8,978 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % 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 | $3,010,000 | 1,387 |
| Total equity capital | $18,048,000 | 3,110 |
| Total bank equity capital | $18,048,000 | 3,110 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,425,000 | 1,609 |
| Surplus | $13,762,000 | 1,580 |
| Undivided profits | $1,861,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $73,000 | 8,736 |
| Earning assets | $19,655,000 | 8,478 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $21,355,500 | 8,468 |
| Average Assets, quarterly | $21,753,500 | 8,464 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| 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 | $17,998,000 | 2,975 |
| Tier 2 risk-based capital | $50,000 | 8,816 |
| Total risk weighted assets | $5,590,000 | 8,876 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $18,149,000 | 8,690 |
| Cash and due from depository institutions | $4,158,000 | 5,380 |
| Interest-bearing balances | $4,158,000 | 1,333 |
| Securities | $12,077,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $291,000 | 7,807 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,623,000 | 5,325 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,149,000 | 8,690 |
| Total liabilities | $3,166,000 | 9,035 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % 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 | $2,666,000 | 1,412 |
| Total equity capital | $14,983,000 | 3,535 |
| Total bank equity capital | $14,983,000 | 3,535 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,810,000 | 5,731 |
| Undivided profits | $13,073,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $53,000 | 8,879 |
| Earning assets | $16,235,000 | 8,685 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $17,697,670 | 8,693 |
| Average Assets, quarterly | $17,915,000 | 8,691 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $15,232,000 | 3,423 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $5,021,000 | 8,954 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $17,681,000 | 8,746 |
| Cash and due from depository institutions | $5,388,000 | 5,369 |
| Interest-bearing balances | $5,388,000 | 1,234 |
| Securities | $11,002,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $285,000 | 7,837 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,006,000 | 6,401 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,681,000 | 8,746 |
| Total liabilities | $2,957,000 | 9,073 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % 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 | $2,457,000 | 1,674 |
| Total equity capital | $14,724,000 | 3,665 |
| Total bank equity capital | $14,724,000 | 3,665 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,810,000 | 5,724 |
| Undivided profits | $12,814,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $62,000 | 8,843 |
| Earning assets | $16,390,000 | 8,713 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $17,472,000 | 8,741 |
| Average Assets, quarterly | $17,472,000 | 8,741 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $14,744,000 | 3,476 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $4,346,000 | 9,022 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $17,263,000 | 8,803 |
| Cash and due from depository institutions | $3,684,000 | 5,799 |
| Interest-bearing balances | $3,684,000 | 1,516 |
| Securities | $12,087,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $301,000 | 7,829 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,191,000 | 6,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,263,000 | 8,803 |
| Total liabilities | $2,948,000 | 9,137 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % 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 | $2,448,000 | 1,602 |
| Total equity capital | $14,315,000 | 3,691 |
| Total bank equity capital | $14,315,000 | 3,691 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,810,000 | 5,731 |
| Undivided profits | $12,405,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $73,000 | 8,830 |
| Earning assets | $15,771,000 | 8,772 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $16,459,800 | 8,823 |
| Average Assets, quarterly | $17,233,500 | 8,802 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $14,287,000 | 3,542 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $4,428,000 | 9,076 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $17,204,000 | 8,856 |
| Cash and due from depository institutions | $3,105,000 | 6,112 |
| Interest-bearing balances | $3,105,000 | 1,866 |
| Securities | $13,003,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $243,000 | 8,082 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $853,000 | 6,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,204,000 | 8,856 |
| Total liabilities | $3,501,000 | 9,186 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % 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 | $3,001,000 | 1,443 |
| Total equity capital | $13,703,000 | 3,811 |
| Total bank equity capital | $13,703,000 | 3,811 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,810,000 | 5,732 |
| Undivided profits | $11,793,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $76,000 | 8,905 |
| Earning assets | $16,108,000 | 8,814 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $16,259,000 | 8,884 |
| Average Assets, quarterly | $16,912,500 | 8,869 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $13,736,000 | 3,638 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $4,167,000 | 9,137 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $16,621,000 | 8,925 |
| Cash and due from depository institutions | $1,953,000 | 6,386 |
| Interest-bearing balances | $1,953,000 | 2,532 |
| Securities | $13,914,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $220,000 | 8,203 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $534,000 | 7,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,621,000 | 8,925 |
| Total liabilities | $3,318,000 | 9,228 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % 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 | $2,818,000 | 1,553 |
| Total equity capital | $13,303,000 | 3,904 |
| Total bank equity capital | $13,303,000 | 3,904 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,810,000 | 5,723 |
| Undivided profits | $11,393,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $66,000 | 8,992 |
| Earning assets | $15,867,000 | 8,868 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $15,944,000 | 8,936 |
| Average Assets, quarterly | $16,383,500 | 8,925 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $13,193,000 | 3,705 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $3,707,000 | 9,197 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $16,146,000 | 8,972 |
| Cash and due from depository institutions | $1,332,000 | 6,397 |
| Interest-bearing balances | $1,332,000 | 2,915 |
| Securities | $13,901,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $170,000 | 8,442 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $743,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,146,000 | 8,972 |
| Total liabilities | $3,353,000 | 9,274 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % 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 | $2,853,000 | 1,579 |
| Total equity capital | $12,793,000 | 3,955 |
| Total bank equity capital | $12,793,000 | 3,955 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,810,000 | 5,712 |
| Undivided profits | $10,883,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $76,000 | 8,982 |
| Earning assets | $15,233,000 | 8,920 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $15,605,500 | 8,988 |
| Average Assets, quarterly | $15,605,500 | 8,988 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $12,675,000 | 3,782 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $3,739,000 | 9,235 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $15,065,000 | 9,051 |
| Cash and due from depository institutions | $3,211,000 | 6,541 |
| Interest-bearing balances | $3,211,000 | 1,885 |
| Securities | $10,997,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $186,000 | 8,401 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $671,000 | 7,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,065,000 | 9,051 |
| Total liabilities | $2,813,000 | 9,316 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % 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 | $2,313,000 | 1,826 |
| Total equity capital | $12,252,000 | 4,051 |
| Total bank equity capital | $12,252,000 | 4,051 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,810,000 | 5,691 |
| Undivided profits | $10,342,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $65,000 | 9,084 |
| Earning assets | $14,208,000 | 9,002 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $13,773,200 | 9,077 |
| Average Assets, quarterly | $14,572,500 | 9,061 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $12,100,000 | 3,863 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $3,489,000 | 9,270 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $12,200,000 | 9,391 |
| Cash and due from depository institutions | $2,511,000 | 6,594 |
| Interest-bearing balances | $2,511,000 | 2,024 |
| Securities | $8,486,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $189,000 | 8,596 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,014,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,200,000 | 9,391 |
| Total liabilities | $2,591,000 | 9,565 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % 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 | $2,091,000 | 1,936 |
| Total equity capital | $9,609,000 | 4,653 |
| Total bank equity capital | $9,609,000 | 4,653 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,810,000 | 5,704 |
| Undivided profits | $7,699,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $74,000 | 9,280 |
| Earning assets | $10,997,000 | 9,358 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $10,884,600 | 9,413 |
| Average Assets, quarterly | $11,808,500 | 9,395 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| 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 | $9,499,000 | 4,547 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $3,211,000 | 9,534 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $9,814,000 | 9,725 |
| Cash and due from depository institutions | $2,009,000 | 7,003 |
| Interest-bearing balances | $2,009,000 | 1,690 |
| Securities | $6,377,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $132,000 | 9,120 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $505,000 | 1,827 |
| All other assets | $791,000 | 6,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,814,000 | 9,725 |
| Total liabilities | $1,839,000 | 9,867 |
| Total deposits | $500,000 | 9,860 |
| Interest-bearing deposits | $500,000 | 9,814 |
| Deposits held in domestic offices | $500,000 | 9,859 |
| % 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 | $1,339,000 | 2,847 |
| Total equity capital | $7,975,000 | 5,262 |
| Total bank equity capital | $7,975,000 | 5,262 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,810,000 | 5,737 |
| Undivided profits | $6,065,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $8,386,000 | 9,718 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $9,787,330 | 9,710 |
| Average Assets, quarterly | $9,739,000 | 9,718 |
| Volatile liabilities | $500,000 | 9,637 |
| 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 | $7,397,000 | 5,475 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $2,795,000 | 9,821 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |