Home > INATrust, fsb > Assets and Liabilities
INATrust, fsb, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 0 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $1,539,000 | 8,543 |
| Cash and due from depository institutions | $755,000 | 8,516 |
| Interest-bearing balances | $433,000 | 3,317 |
| Securities | $779,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,000 | 8,540 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,539,000 | 8,543 |
| Total liabilities | $289,000 | 8,541 |
| Total deposits | $0 | 8,542 |
| Interest-bearing deposits | $0 | 8,514 |
| Deposits held in domestic offices | $0 | 8,541 |
| % 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 | $289,000 | 6,775 |
| Total equity capital | $1,250,000 | 8,467 |
| Total bank equity capital | $1,250,000 | 8,467 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $6,291,000 | 3,548 |
| Undivided profits | $-5,042,000 | 8,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,000 | 8,485 |
| Earning assets | $1,212,000 | 8,532 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $2,768,000 | 8,542 |
| Average Assets, quarterly | $2,290,000 | 8,542 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| 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 | $1,248,000 | 8,466 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $595,000 | 8,527 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 0 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $3,041,000 | 8,564 |
| Cash and due from depository institutions | $604,000 | 8,541 |
| Interest-bearing balances | $581,000 | 2,870 |
| Securities | $2,420,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,000 | 8,559 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $3,041,000 | 8,564 |
| Total liabilities | $2,013,000 | 8,531 |
| Total deposits | $1,000,000 | 8,506 |
| Interest-bearing deposits | $1,000,000 | 8,472 |
| Deposits held in domestic offices | $1,000,000 | 8,505 |
| % 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 | $1,013,000 | 4,052 |
| Total equity capital | $1,028,000 | 8,519 |
| Total bank equity capital | $1,028,000 | 8,519 |
| Perpetual preferred stock | $1,000 | 112 |
| Common stock | $0 | 7,824 |
| Surplus | $6,099,000 | 3,543 |
| Undivided profits | $-5,072,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $14,000 | 8,491 |
| Earning assets | $3,001,000 | 8,550 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $3,075,250 | 8,563 |
| Average Assets, quarterly | $3,113,000 | 8,562 |
| Volatile liabilities | $1,000 | 8,486 |
| Insider loans | $0 | 7,654 |
| 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 | $1,014,000 | 8,518 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $1,081,000 | 8,540 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 0 | 8,597 |
| Assets and Liabilities | ||
| Total Assets: | $3,185,000 | 8,616 |
| Cash and due from depository institutions | $709,000 | 8,597 |
| Interest-bearing balances | $617,000 | 2,889 |
| Securities | $2,442,000 | 7,778 |
| 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 | $0 | 8,550 |
| Other real estate owned | $0 | 8,597 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $34,000 | 8,612 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $3,185,000 | 8,616 |
| Total liabilities | $1,978,000 | 8,583 |
| Total deposits | $1,000,000 | 8,562 |
| Interest-bearing deposits | $1,000,000 | 8,528 |
| Deposits held in domestic offices | $1,000,000 | 8,561 |
| % 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 | $978,000 | 3,929 |
| Total equity capital | $1,207,000 | 8,547 |
| Total bank equity capital | $1,207,000 | 8,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $6,099,000 | 3,542 |
| Undivided profits | $-4,893,000 | 8,524 |
| 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 | $15,000 | 8,543 |
| Earning assets | $3,059,000 | 8,604 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $3,086,670 | 8,618 |
| Average Assets, quarterly | $3,332,000 | 8,615 |
| Volatile liabilities | $1,000 | 8,545 |
| 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 | $1,213,000 | 8,545 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $1,239,000 | 8,595 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 0 | 8,632 |
| Assets and Liabilities | ||
| Total Assets: | $3,479,000 | 8,651 |
| Cash and due from depository institutions | $37,000 | 8,632 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,346,000 | 7,622 |
| 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 | $0 | 8,589 |
| Other real estate owned | $0 | 8,632 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $96,000 | 8,599 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $3,479,000 | 8,651 |
| Total liabilities | $2,447,000 | 8,615 |
| Total deposits | $1,000,000 | 8,602 |
| Interest-bearing deposits | $1,000,000 | 8,566 |
| Deposits held in domestic offices | $1,000,000 | 8,601 |
| % 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 | $1,447,000 | 3,059 |
| Total equity capital | $1,032,000 | 8,609 |
| Total bank equity capital | $1,032,000 | 8,609 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $5,899,000 | 3,595 |
| Undivided profits | $-4,868,000 | 8,569 |
| 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 | $17,000 | 8,571 |
| Earning assets | $3,346,000 | 8,637 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $3,037,500 | 8,654 |
| Average Assets, quarterly | $3,037,500 | 8,654 |
| 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 | $1,003,000 | 8,604 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $1,366,000 | 8,629 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 1 | 8,649 |
| Assets and Liabilities | ||
| Total Assets: | $2,596,000 | 8,688 |
| Cash and due from depository institutions | $10,000 | 8,649 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,263,000 | 7,891 |
| 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 | $0 | 8,615 |
| Other real estate owned | $0 | 8,649 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $323,000 | 8,245 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $2,596,000 | 8,688 |
| Total liabilities | $2,219,000 | 8,645 |
| Total deposits | $1,000,000 | 8,628 |
| Interest-bearing deposits | $1,000,000 | 8,594 |
| Deposits held in domestic offices | $1,000,000 | 8,627 |
| % 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 | $1,219,000 | 3,396 |
| Total equity capital | $377,000 | 8,678 |
| Total bank equity capital | $377,000 | 8,678 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $5,099,000 | 3,840 |
| Undivided profits | $-4,723,000 | 8,599 |
| 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 | $17,000 | 8,612 |
| Earning assets | $2,263,000 | 8,675 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $4,348,200 | 8,677 |
| Average Assets, quarterly | $4,449,500 | 8,673 |
| Volatile liabilities | $1,000,000 | 8,424 |
| 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 | $348,000 | 8,679 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $1,117,000 | 8,659 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities | ||
| Total Assets: | $6,303,000 | 8,717 |
| Cash and due from depository institutions | $58,000 | 8,666 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,752,000 | 7,163 |
| 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 | $0 | 8,675 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $493,000 | 7,958 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $6,303,000 | 8,717 |
| Total liabilities | $4,334,000 | 8,683 |
| Total deposits | $1,000,000 | 8,689 |
| Interest-bearing deposits | $1,000,000 | 8,654 |
| Deposits held in domestic offices | $1,000,000 | 8,688 |
| % 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 | $3,334,000 | 1,563 |
| Total equity capital | $1,969,000 | 8,511 |
| Total bank equity capital | $1,969,000 | 8,511 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $5,099,000 | 3,812 |
| Undivided profits | $-3,131,000 | 8,603 |
| 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 | $26,000 | 8,639 |
| Earning assets | $5,752,000 | 8,702 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $4,786,250 | 8,737 |
| Average Assets, quarterly | $6,030,500 | 8,721 |
| Volatile liabilities | $1,000,000 | 8,472 |
| 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 | $1,933,000 | 8,513 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $3,003,000 | 8,694 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $5,758,000 | 8,760 |
| Cash and due from depository institutions | $91,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,300,000 | 7,290 |
| 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 | $0 | 8,714 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $367,000 | 8,227 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $5,758,000 | 8,760 |
| Total liabilities | $4,074,000 | 8,716 |
| Total deposits | $1,000,000 | 8,721 |
| Interest-bearing deposits | $1,000,000 | 8,684 |
| Deposits held in domestic offices | $1,000,000 | 8,720 |
| % 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 | $3,074,000 | 1,557 |
| Total equity capital | $1,684,000 | 8,597 |
| Total bank equity capital | $1,684,000 | 8,597 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $5,099,000 | 3,758 |
| Undivided profits | $-3,416,000 | 8,634 |
| 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 | $27,000 | 8,663 |
| Earning assets | $5,300,000 | 8,745 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $4,280,670 | 8,774 |
| Average Assets, quarterly | $4,715,000 | 8,769 |
| Volatile liabilities | $1,000,000 | 8,499 |
| 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 | $1,754,000 | 8,581 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $1,160,000 | 8,755 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $3,672,000 | 8,790 |
| Cash and due from depository institutions | $20,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,008,000 | 7,911 |
| 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 | $0 | 8,727 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $644,000 | 7,464 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $3,672,000 | 8,790 |
| Total liabilities | $2,298,000 | 8,758 |
| Total deposits | $1,000,000 | 8,738 |
| Interest-bearing deposits | $1,000,000 | 8,702 |
| Deposits held in domestic offices | $1,000,000 | 8,737 |
| % 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 | $1,298,000 | 2,972 |
| Total equity capital | $1,374,000 | 8,683 |
| Total bank equity capital | $1,374,000 | 8,683 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $3,399,000 | 4,619 |
| Undivided profits | $-2,026,000 | 8,528 |
| 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 | $17,000 | 8,702 |
| Earning assets | $3,008,000 | 8,779 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $3,542,000 | 8,792 |
| Average Assets, quarterly | $3,542,000 | 8,792 |
| Volatile liabilities | $1,000,000 | 8,501 |
| 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 | $1,404,000 | 8,680 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $1,144,000 | 8,770 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $3,412,000 | 8,835 |
| Cash and due from depository institutions | $10,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,175,000 | 8,131 |
| 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 | $0 | 8,770 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,227,000 | 6,232 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $3,412,000 | 8,835 |
| Total liabilities | $1,339,000 | 8,817 |
| 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 | $839,000 | 3,891 |
| Total equity capital | $2,073,000 | 8,536 |
| Total bank equity capital | $2,073,000 | 8,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $3,399,000 | 4,583 |
| Undivided profits | $-1,327,000 | 8,487 |
| 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 | $9,000 | 8,759 |
| Earning assets | $2,175,000 | 8,829 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $3,033,800 | 8,838 |
| Average Assets, quarterly | $3,384,000 | 8,835 |
| 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 | $2,072,000 | 8,537 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $1,518,000 | 8,810 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $3,356,000 | 8,860 |
| Cash and due from depository institutions | $170,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,780,000 | 8,267 |
| 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 | $0 | 8,796 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $146,000 | 2,724 |
| All other assets | $1,260,000 | 6,171 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $3,356,000 | 8,860 |
| Total liabilities | $1,314,000 | 8,840 |
| 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 | $814,000 | 3,952 |
| Total equity capital | $2,042,000 | 8,573 |
| Total bank equity capital | $2,042,000 | 8,573 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $3,399,000 | 4,542 |
| Undivided profits | $-1,358,000 | 8,524 |
| 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 | $16,000 | 8,763 |
| Earning assets | $1,780,000 | 8,856 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $2,939,250 | 8,864 |
| Average Assets, quarterly | $3,105,500 | 8,863 |
| 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 | $2,059,000 | 8,555 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $1,715,000 | 8,836 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 3 | 8,795 |
| Assets and Liabilities | ||
| Total Assets: | $2,855,000 | 8,873 |
| Cash and due from depository institutions | $4,000 | 8,795 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,983,000 | 8,257 |
| 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 | $0 | 8,807 |
| Other real estate owned | $0 | 8,795 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $868,000 | 6,823 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,855,000 | 8,873 |
| Total liabilities | $811,000 | 8,863 |
| 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 | $311,000 | 6,084 |
| Total equity capital | $2,044,000 | 8,569 |
| Total bank equity capital | $2,044,000 | 8,569 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $3,399,000 | 4,504 |
| Undivided profits | $-1,356,000 | 8,560 |
| 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 | $0 | 8,831 |
| Earning assets | $1,983,000 | 8,863 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $2,800,330 | 8,874 |
| Average Assets, quarterly | $2,839,500 | 8,873 |
| 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 | $2,051,000 | 8,552 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $1,171,000 | 8,846 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities | ||
| Total Assets: | $2,824,000 | 8,937 |
| Cash and due from depository institutions | $5,000 | 8,854 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,971,000 | 8,325 |
| 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 | $0 | 8,871 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $848,000 | 6,914 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,824,000 | 8,937 |
| Total liabilities | $760,000 | 8,926 |
| 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 | $260,000 | 6,369 |
| Total equity capital | $2,064,000 | 8,599 |
| Total bank equity capital | $2,064,000 | 8,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $3,399,000 | 4,492 |
| Undivided profits | $-1,336,000 | 8,583 |
| 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 | $0 | 8,896 |
| Earning assets | $1,971,000 | 8,927 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $2,773,000 | 8,937 |
| Average Assets, quarterly | $2,773,000 | 8,937 |
| 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 | $2,079,000 | 8,586 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $1,156,000 | 8,911 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 3 | 8,897 |
| Assets and Liabilities | ||
| Total Assets: | $2,722,000 | 8,983 |
| Cash and due from depository institutions | $69,000 | 8,897 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,915,000 | 8,381 |
| 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 | $0 | 8,912 |
| Other real estate owned | $0 | 8,897 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $738,000 | 7,164 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,722,000 | 8,983 |
| Total liabilities | $570,000 | 8,977 |
| 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 | $70,000 | 8,282 |
| Total equity capital | $2,152,000 | 8,612 |
| Total bank equity capital | $2,152,000 | 8,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $3,399,000 | 4,474 |
| Undivided profits | $-1,248,000 | 8,661 |
| 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 | $0 | 8,933 |
| Earning assets | $1,915,000 | 8,971 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $2,928,400 | 8,981 |
| Average Assets, quarterly | $2,865,000 | 8,981 |
| 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 | $2,149,000 | 8,587 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $1,043,000 | 8,957 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 3 | 8,943 |
| Assets and Liabilities | ||
| Total Assets: | $3,008,000 | 9,027 |
| Cash and due from depository institutions | $67,000 | 8,943 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,237,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,943 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $704,000 | 7,330 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $3,008,000 | 9,027 |
| Total liabilities | $817,000 | 9,009 |
| 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 | $317,000 | 6,086 |
| Total equity capital | $2,191,000 | 8,645 |
| Total bank equity capital | $2,191,000 | 8,645 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $3,399,000 | 4,448 |
| Undivided profits | $-1,209,000 | 8,705 |
| 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 | $0 | 8,985 |
| Earning assets | $2,237,000 | 9,018 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $2,980,000 | 9,026 |
| Average Assets, quarterly | $2,937,000 | 9,027 |
| 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 | $2,179,000 | 8,626 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $1,010,000 | 9,008 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $2,866,000 | 9,081 |
| Cash and due from depository institutions | $9,000 | 8,994 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,206,000 | 8,428 |
| 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 | $0 | 9,014 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $651,000 | 7,479 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,866,000 | 9,081 |
| Total liabilities | $595,000 | 9,073 |
| 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 | $95,000 | 8,065 |
| Total equity capital | $2,271,000 | 8,602 |
| Total bank equity capital | $2,271,000 | 8,602 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $3,399,000 | 4,421 |
| Undivided profits | $-1,129,000 | 8,700 |
| 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 | $0 | 9,036 |
| Earning assets | $2,206,000 | 9,072 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $2,970,670 | 9,080 |
| Average Assets, quarterly | $2,932,500 | 9,081 |
| 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 | $2,274,000 | 8,598 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $964,000 | 9,063 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $2,999,000 | 9,119 |
| Cash and due from depository institutions | $9,000 | 9,028 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,394,000 | 8,380 |
| 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 | $0 | 9,047 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $596,000 | 7,579 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,999,000 | 9,119 |
| Total liabilities | $617,000 | 9,113 |
| 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 | $117,000 | 7,939 |
| Total equity capital | $2,382,000 | 8,614 |
| Total bank equity capital | $2,382,000 | 8,614 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $3,399,000 | 4,387 |
| Undivided profits | $-1,018,000 | 8,779 |
| 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 | $0 | 9,079 |
| Earning assets | $2,394,000 | 9,109 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $3,023,000 | 9,119 |
| Average Assets, quarterly | $3,023,000 | 9,119 |
| 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 | $2,350,000 | 8,582 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $922,000 | 9,102 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities | ||
| Total Assets: | $3,047,000 | 9,183 |
| Cash and due from depository institutions | $9,000 | 9,101 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,490,000 | 8,429 |
| 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 | $0 | 9,115 |
| Other real estate owned | $0 | 9,101 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $548,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,047,000 | 9,183 |
| Total liabilities | $600,000 | 9,174 |
| 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 | $100,000 | 8,129 |
| Total equity capital | $2,447,000 | 8,606 |
| Total bank equity capital | $2,447,000 | 8,606 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $3,399,000 | 4,363 |
| Undivided profits | $-953,000 | 8,811 |
| 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 | $1,000 | 9,115 |
| Earning assets | $2,490,000 | 9,171 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $2,873,600 | 9,184 |
| Average Assets, quarterly | $2,849,000 | 9,185 |
| 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 | $2,433,000 | 8,573 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $895,000 | 9,166 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $2,651,000 | 9,244 |
| Cash and due from depository institutions | $22,000 | 9,150 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,121,000 | 8,529 |
| 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 | $0 | 9,170 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $508,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,651,000 | 9,244 |
| Total liabilities | $623,000 | 9,235 |
| 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 | $123,000 | 8,171 |
| Total equity capital | $2,028,000 | 8,871 |
| Total bank equity capital | $2,028,000 | 8,871 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $2,899,000 | 4,691 |
| Undivided profits | $-872,000 | 8,851 |
| 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 | $11,000 | 9,145 |
| Earning assets | $2,121,000 | 9,230 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $2,830,250 | 9,240 |
| Average Assets, quarterly | $2,802,000 | 9,243 |
| 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 | $2,004,000 | 8,845 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $847,000 | 9,222 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $2,953,000 | 9,272 |
| Cash and due from depository institutions | $14,000 | 9,184 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,480,000 | 8,460 |
| 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 | $0 | 9,198 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $459,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,952,000 | 9,272 |
| Total liabilities | $851,000 | 9,259 |
| 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 | $351,000 | 6,098 |
| Total equity capital | $2,101,000 | 8,867 |
| Total bank equity capital | $2,101,000 | 8,867 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $2,899,000 | 4,656 |
| Undivided profits | $-799,000 | 8,889 |
| 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 | $0 | 9,218 |
| Earning assets | $2,480,000 | 9,258 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $2,890,000 | 9,272 |
| Average Assets, quarterly | $2,923,000 | 9,272 |
| 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 | $2,095,000 | 8,817 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $627,000 | 9,257 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $2,893,000 | 9,318 |
| Cash and due from depository institutions | $4,000 | 9,227 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,472,000 | 8,527 |
| 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 | $0 | 9,241 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $417,000 | 8,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,893,000 | 9,318 |
| Total liabilities | $719,000 | 9,307 |
| 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 | $219,000 | 7,260 |
| Total equity capital | $2,174,000 | 8,858 |
| Total bank equity capital | $2,174,000 | 8,858 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $2,899,000 | 4,628 |
| Undivided profits | $-726,000 | 8,904 |
| 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 | $0 | 9,267 |
| Earning assets | $2,472,000 | 9,301 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $2,858,500 | 9,318 |
| Average Assets, quarterly | $2,858,500 | 9,318 |
| 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 | $2,165,000 | 8,805 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $629,000 | 9,303 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $2,824,000 | 9,359 |
| Cash and due from depository institutions | $10,000 | 9,269 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,432,000 | 8,577 |
| 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 | $0 | 9,281 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $382,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,824,000 | 9,359 |
| Total liabilities | $578,000 | 9,353 |
| 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 | $78,000 | 8,814 |
| Total equity capital | $2,246,000 | 8,839 |
| Total bank equity capital | $2,246,000 | 8,839 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $2,899,000 | 4,574 |
| Undivided profits | $-654,000 | 8,919 |
| 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 | $0 | 9,305 |
| Earning assets | $2,432,000 | 9,340 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $2,963,200 | 9,359 |
| Average Assets, quarterly | $2,917,000 | 9,360 |
| 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 | $2,236,000 | 8,772 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $638,000 | 9,342 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $3,021,000 | 9,614 |
| Cash and due from depository institutions | $111,000 | 9,527 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,651,000 | 8,681 |
| 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 | $0 | 9,537 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $259,000 | 9,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,021,000 | 9,614 |
| Total liabilities | $571,000 | 9,614 |
| 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 | $71,000 | 9,214 |
| Total equity capital | $2,450,000 | 8,844 |
| Total bank equity capital | $2,450,000 | 8,844 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $2,899,000 | 4,504 |
| Undivided profits | $-450,000 | 9,019 |
| 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 | $0 | 9,552 |
| Earning assets | $2,651,000 | 9,596 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $2,883,000 | 9,616 |
| Average Assets, quarterly | $3,089,500 | 9,610 |
| 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 | $2,489,000 | 8,749 |
| Tier 2 risk-based capital | $39,000 | 9,387 |
| Total risk weighted assets | $622,000 | 9,602 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $2,803,000 | 9,905 |
| Cash and due from depository institutions | $5,000 | 9,819 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,686,000 | 9,093 |
| 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 | $0 | 9,830 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $112,000 | 9,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,803,000 | 9,905 |
| Total liabilities | $590,000 | 9,897 |
| 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 | $90,000 | 9,376 |
| Total equity capital | $2,213,000 | 9,194 |
| Total bank equity capital | $2,213,000 | 9,194 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $2,399,000 | 5,006 |
| Undivided profits | $-187,000 | 9,159 |
| 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 | $2,686,000 | 9,880 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $2,902,250 | 9,905 |
| Average Assets, quarterly | $2,819,000 | 9,905 |
| 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 | $2,151,000 | 9,199 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $490,000 | 9,898 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |