Home > State Bank of Colusa > Assets and Liabilities
State Bank of Colusa, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $29,226,000 | 7,763 |
| Cash and due from depository institutions | $672,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,812,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,188 |
| Net loans & leases | $9,058,000 | 8,055 |
| Loan loss allowance | $37,000 | 8,247 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,000 | 8,263 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $1,110,000 | 1,679 |
| All other assets | $344,000 | 8,007 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,226,000 | 7,763 |
| Total liabilities | $24,977,000 | 7,732 |
| Total deposits | $24,892,000 | 7,653 |
| Interest-bearing deposits | $22,143,000 | 7,541 |
| Deposits held in domestic offices | $24,892,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $85,000 | 8,016 |
| Total equity capital | $4,249,000 | 7,466 |
| Total bank equity capital | $4,249,000 | 7,466 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $4,100,000 | 4,413 |
| Undivided profits | $49,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $240,000 | 7,416 |
| Earning assets | $27,080,000 | 7,740 |
| Long-term assets (5+ years) | $11,574,000 | 5,044 |
| Average Assets, year-to-date | $20,816,000 | 8,052 |
| Average Assets, quarterly | $23,706,000 | 7,953 |
| Volatile liabilities | $2,955,000 | 7,772 |
| Insider loans | $470,000 | 5,595 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,357,000 | 7,457 |
| Tier 1 (core) risk-based capital | $3,139,000 | 7,822 |
| Tier 2 risk-based capital | $37,000 | 8,234 |
| Total risk weighted assets | $13,841,000 | 7,963 |
| Total unused commitments | $1,357,000 | 7,458 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $18,186,000 | 8,210 |
| Cash and due from depository institutions | $1,229,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,448,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $7,285,000 | 8,199 |
| Loan loss allowance | $37,000 | 8,305 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,000 | 8,327 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $202,000 | 8,277 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,186,000 | 8,210 |
| Total liabilities | $14,650,000 | 8,189 |
| Total deposits | $14,565,000 | 8,152 |
| Interest-bearing deposits | $11,980,000 | 8,117 |
| Deposits held in domestic offices | $14,565,000 | 8,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $85,000 | 8,068 |
| Total equity capital | $3,536,000 | 7,769 |
| Total bank equity capital | $3,536,000 | 7,769 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $2,536,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $173,000 | 7,796 |
| Earning assets | $16,733,000 | 8,182 |
| Long-term assets (5+ years) | $7,972,000 | 5,681 |
| Average Assets, year-to-date | $18,012,670 | 8,205 |
| Average Assets, quarterly | $17,956,500 | 8,209 |
| Volatile liabilities | $967,000 | 8,216 |
| Insider loans | $503,000 | 5,509 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,571,000 | 7,423 |
| Tier 1 (core) risk-based capital | $3,536,000 | 7,737 |
| Tier 2 risk-based capital | $37,000 | 8,296 |
| Total risk weighted assets | $9,929,000 | 8,202 |
| Total unused commitments | $1,571,000 | 7,425 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $17,727,000 | 8,256 |
| Cash and due from depository institutions | $611,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,114,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 5,935 |
| Net loans & leases | $7,025,000 | 8,221 |
| Loan loss allowance | $37,000 | 8,335 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $24,000 | 8,365 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $213,000 | 8,278 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,727,000 | 8,256 |
| Total liabilities | $14,261,000 | 8,226 |
| Total deposits | $14,141,000 | 8,198 |
| Interest-bearing deposits | $11,486,000 | 8,164 |
| Deposits held in domestic offices | $14,141,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $120,000 | 7,908 |
| Total equity capital | $3,466,000 | 7,853 |
| Total bank equity capital | $3,466,000 | 7,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $2,466,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $186,000 | 7,752 |
| Earning assets | $16,879,000 | 8,209 |
| Long-term assets (5+ years) | $7,531,000 | 5,658 |
| Average Assets, year-to-date | $17,926,000 | 8,243 |
| Average Assets, quarterly | $17,926,000 | 8,243 |
| Volatile liabilities | $958,000 | 8,249 |
| Insider loans | $513,000 | 5,443 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,633,000 | 7,431 |
| Tier 1 (core) risk-based capital | $3,466,000 | 7,796 |
| Tier 2 risk-based capital | $37,000 | 8,330 |
| Total risk weighted assets | $9,444,000 | 8,249 |
| Total unused commitments | $1,633,000 | 7,435 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $18,125,000 | 8,248 |
| Cash and due from depository institutions | $562,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,782,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
| Net loans & leases | $7,605,000 | 8,230 |
| Loan loss allowance | $37,000 | 8,372 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $25,000 | 8,398 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $201,000 | 8,351 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,125,000 | 8,248 |
| Total liabilities | $14,727,000 | 8,218 |
| Total deposits | $14,526,000 | 8,179 |
| Interest-bearing deposits | $11,465,000 | 8,170 |
| Deposits held in domestic offices | $14,526,000 | 8,178 |
| % 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 | $201,000 | 7,335 |
| Total equity capital | $3,398,000 | 7,885 |
| Total bank equity capital | $3,398,000 | 7,885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $2,398,000 | 6,017 |
| 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 | $180,000 | 7,888 |
| Earning assets | $17,337,000 | 8,202 |
| Long-term assets (5+ years) | $6,144,000 | 5,746 |
| Average Assets, year-to-date | $16,666,400 | 8,281 |
| Average Assets, quarterly | $17,343,500 | 8,276 |
| Volatile liabilities | $815,000 | 8,300 |
| Insider loans | $494,000 | 5,528 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,490,000 | 7,484 |
| Tier 1 (core) risk-based capital | $3,398,000 | 7,836 |
| Tier 2 risk-based capital | $37,000 | 8,371 |
| Total risk weighted assets | $9,648,000 | 8,260 |
| Total unused commitments | $1,490,000 | 7,485 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $16,562,000 | 8,321 |
| Cash and due from depository institutions | $442,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,958,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,237 |
| Net loans & leases | $7,161,000 | 8,274 |
| Loan loss allowance | $37,000 | 8,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,000 | 8,405 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $203,000 | 8,394 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,562,000 | 8,321 |
| Total liabilities | $13,125,000 | 8,280 |
| Total deposits | $12,991,000 | 8,253 |
| Interest-bearing deposits | $10,950,000 | 8,212 |
| Deposits held in domestic offices | $12,991,000 | 8,252 |
| % 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 | $134,000 | 7,935 |
| Total equity capital | $3,437,000 | 7,874 |
| Total bank equity capital | $3,437,000 | 7,874 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $2,437,000 | 6,038 |
| 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 | $201,000 | 7,892 |
| Earning assets | $15,889,000 | 8,278 |
| Long-term assets (5+ years) | $5,070,000 | 5,906 |
| Average Assets, year-to-date | $16,301,750 | 8,309 |
| Average Assets, quarterly | $16,329,000 | 8,314 |
| Volatile liabilities | $560,000 | 8,375 |
| Insider loans | $511,000 | 5,444 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,963,000 | 7,258 |
| Tier 1 (core) risk-based capital | $3,437,000 | 7,839 |
| Tier 2 risk-based capital | $37,000 | 8,380 |
| Total risk weighted assets | $8,804,000 | 8,315 |
| Total unused commitments | $1,963,000 | 7,262 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $16,096,000 | 8,382 |
| Cash and due from depository institutions | $429,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,781,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,816 |
| Net loans & leases | $7,389,000 | 8,319 |
| Loan loss allowance | $37,000 | 8,439 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,000 | 8,453 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $139,000 | 8,523 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,096,000 | 8,382 |
| Total liabilities | $12,717,000 | 8,353 |
| Total deposits | $12,604,000 | 8,320 |
| Interest-bearing deposits | $10,388,000 | 8,284 |
| Deposits held in domestic offices | $12,604,000 | 8,318 |
| % 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 | $113,000 | 8,048 |
| Total equity capital | $3,379,000 | 7,904 |
| Total bank equity capital | $3,379,000 | 7,904 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $2,379,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $131,000 | 8,185 |
| Earning assets | $15,500,000 | 8,342 |
| Long-term assets (5+ years) | $4,303,000 | 6,082 |
| Average Assets, year-to-date | $16,215,000 | 8,369 |
| Average Assets, quarterly | $16,252,500 | 8,370 |
| Volatile liabilities | $457,000 | 8,466 |
| Insider loans | $497,000 | 5,494 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,841,000 | 7,385 |
| Tier 1 (core) risk-based capital | $3,379,000 | 7,891 |
| Tier 2 risk-based capital | $37,000 | 8,434 |
| Total risk weighted assets | $8,765,000 | 8,364 |
| Total unused commitments | $1,841,000 | 7,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $16,409,000 | 8,411 |
| Cash and due from depository institutions | $474,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,557,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,652 |
| Net loans & leases | $6,970,000 | 8,371 |
| Loan loss allowance | $37,000 | 8,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,000 | 8,492 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $168,000 | 8,495 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,409,000 | 8,411 |
| Total liabilities | $13,086,000 | 8,385 |
| Total deposits | $12,974,000 | 8,349 |
| Interest-bearing deposits | $10,443,000 | 8,324 |
| Deposits held in domestic offices | $12,974,000 | 8,347 |
| % 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 | $112,000 | 8,039 |
| Total equity capital | $3,323,000 | 7,948 |
| Total bank equity capital | $3,323,000 | 7,948 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $2,323,000 | 6,136 |
| 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 | $168,000 | 8,019 |
| Earning assets | $15,737,000 | 8,377 |
| Long-term assets (5+ years) | $3,881,000 | 6,180 |
| Average Assets, year-to-date | $16,274,500 | 8,409 |
| Average Assets, quarterly | $16,274,500 | 8,409 |
| Volatile liabilities | $453,000 | 8,446 |
| Insider loans | $466,000 | 5,611 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,451,000 | 7,609 |
| Tier 1 (core) risk-based capital | $3,323,000 | 7,914 |
| Tier 2 risk-based capital | $37,000 | 8,475 |
| Total risk weighted assets | $8,472,000 | 8,409 |
| Total unused commitments | $1,451,000 | 7,610 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $16,140,000 | 8,447 |
| Cash and due from depository institutions | $406,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,916,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 5,734 |
| Net loans & leases | $7,088,000 | 8,388 |
| Loan loss allowance | $37,000 | 8,504 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $31,000 | 8,510 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $169,000 | 8,533 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,140,000 | 8,447 |
| Total liabilities | $12,873,000 | 8,410 |
| Total deposits | $12,722,000 | 8,379 |
| Interest-bearing deposits | $10,150,000 | 8,356 |
| Deposits held in domestic offices | $12,722,000 | 8,377 |
| % 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 | $151,000 | 7,704 |
| Total equity capital | $3,267,000 | 7,974 |
| Total bank equity capital | $3,267,000 | 7,974 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $2,267,000 | 6,210 |
| 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 | $166,000 | 8,076 |
| Earning assets | $15,534,000 | 8,394 |
| Long-term assets (5+ years) | $4,437,000 | 5,990 |
| Average Assets, year-to-date | $16,014,400 | 8,421 |
| Average Assets, quarterly | $15,968,000 | 8,442 |
| Volatile liabilities | $574,000 | 8,500 |
| Insider loans | $447,000 | 5,673 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,180,000 | 7,737 |
| Tier 1 (core) risk-based capital | $3,267,000 | 7,951 |
| Tier 2 risk-based capital | $37,000 | 8,497 |
| Total risk weighted assets | $8,599,000 | 8,425 |
| Total unused commitments | $1,180,000 | 7,738 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $15,796,000 | 8,503 |
| Cash and due from depository institutions | $361,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,606,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 4,869 |
| Net loans & leases | $6,730,000 | 8,461 |
| Loan loss allowance | $36,000 | 8,570 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,000 | 8,571 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $208,000 | 8,536 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,796,000 | 8,503 |
| Total liabilities | $12,492,000 | 8,474 |
| Total deposits | $12,369,000 | 8,435 |
| Interest-bearing deposits | $10,101,000 | 8,401 |
| Deposits held in domestic offices | $12,369,000 | 8,433 |
| % 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 | $123,000 | 8,026 |
| Total equity capital | $3,304,000 | 7,994 |
| Total bank equity capital | $3,304,000 | 7,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $2,304,000 | 6,205 |
| 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 | $180,000 | 8,072 |
| Earning assets | $15,196,000 | 8,457 |
| Long-term assets (5+ years) | $4,328,000 | 6,023 |
| Average Assets, year-to-date | $15,983,000 | 8,481 |
| Average Assets, quarterly | $15,756,500 | 8,493 |
| Volatile liabilities | $568,000 | 8,562 |
| Insider loans | $448,000 | 5,691 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,268,000 | 7,724 |
| Tier 1 (core) risk-based capital | $3,304,000 | 7,991 |
| Tier 2 risk-based capital | $36,000 | 8,568 |
| Total risk weighted assets | $8,328,000 | 8,494 |
| Total unused commitments | $1,268,000 | 7,725 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $15,717,000 | 8,529 |
| Cash and due from depository institutions | $410,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,577,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $6,562,000 | 8,502 |
| Loan loss allowance | $36,000 | 8,607 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,000 | 8,700 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $161,000 | 8,633 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,717,000 | 8,529 |
| Total liabilities | $12,472,000 | 8,511 |
| Total deposits | $11,994,000 | 8,491 |
| Interest-bearing deposits | $9,874,000 | 8,448 |
| Deposits held in domestic offices | $11,994,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,387 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,267 |
| Total equity capital | $3,245,000 | 7,989 |
| Total bank equity capital | $3,245,000 | 7,989 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $2,245,000 | 6,109 |
| 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 | $133,000 | 8,248 |
| Earning assets | $15,139,000 | 8,475 |
| Long-term assets (5+ years) | $5,267,000 | 5,712 |
| Average Assets, year-to-date | $16,045,330 | 8,506 |
| Average Assets, quarterly | $15,756,500 | 8,521 |
| Volatile liabilities | $960,000 | 8,505 |
| Insider loans | $399,000 | 5,861 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,047,000 | 7,927 |
| Tier 1 (core) risk-based capital | $3,245,000 | 8,015 |
| Tier 2 risk-based capital | $36,000 | 8,603 |
| Total risk weighted assets | $8,475,000 | 8,520 |
| Total unused commitments | $1,047,000 | 7,928 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $15,796,000 | 8,543 |
| Cash and due from depository institutions | $350,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,653,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $6,609,000 | 8,505 |
| Loan loss allowance | $36,000 | 8,620 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,000 | 8,712 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $177,000 | 8,601 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,796,000 | 8,543 |
| Total liabilities | $12,608,000 | 8,521 |
| Total deposits | $12,450,000 | 8,487 |
| Interest-bearing deposits | $10,087,000 | 8,453 |
| Deposits held in domestic offices | $12,450,000 | 8,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,295 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $73,000 | 8,310 |
| Total equity capital | $3,188,000 | 8,019 |
| Total bank equity capital | $3,188,000 | 8,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $2,188,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $155,000 | 8,116 |
| Earning assets | $15,262,000 | 8,487 |
| Long-term assets (5+ years) | $5,361,000 | 5,660 |
| Average Assets, year-to-date | $16,209,500 | 8,520 |
| Average Assets, quarterly | $16,209,500 | 8,520 |
| Volatile liabilities | $446,000 | 8,657 |
| Insider loans | $378,000 | 5,884 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,039,000 | 7,955 |
| Tier 1 (core) risk-based capital | $3,188,000 | 8,022 |
| Tier 2 risk-based capital | $36,000 | 8,614 |
| Total risk weighted assets | $8,619,000 | 8,504 |
| Total unused commitments | $1,039,000 | 7,957 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $16,623,000 | 8,541 |
| Cash and due from depository institutions | $764,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,672,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $6,497,000 | 8,554 |
| Loan loss allowance | $36,000 | 8,659 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,000 | 8,752 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $183,000 | 8,636 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,623,000 | 8,541 |
| Total liabilities | $13,495,000 | 8,533 |
| Total deposits | $13,366,000 | 8,485 |
| Interest-bearing deposits | $10,552,000 | 8,476 |
| Deposits held in domestic offices | $13,366,000 | 8,483 |
| % 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 | $129,000 | 7,716 |
| Total equity capital | $3,128,000 | 8,077 |
| Total bank equity capital | $3,128,000 | 8,077 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $2,128,000 | 6,286 |
| 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 | $161,000 | 8,137 |
| Earning assets | $15,669,000 | 8,508 |
| Long-term assets (5+ years) | $5,098,000 | 5,762 |
| Average Assets, year-to-date | $15,879,400 | 8,550 |
| Average Assets, quarterly | $16,222,500 | 8,557 |
| Volatile liabilities | $360,000 | 8,715 |
| Insider loans | $352,000 | 5,989 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,053,000 | 7,904 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,076 |
| Tier 2 risk-based capital | $36,000 | 8,655 |
| Total risk weighted assets | $8,729,000 | 8,529 |
| Total unused commitments | $1,053,000 | 7,905 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $15,822,000 | 8,595 |
| Cash and due from depository institutions | $440,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,405,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,618 |
| Net loans & leases | $6,611,000 | 8,575 |
| Loan loss allowance | $36,000 | 8,686 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,000 | 8,777 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $189,000 | 8,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,822,000 | 8,595 |
| Total liabilities | $12,658,000 | 8,587 |
| Total deposits | $12,594,000 | 8,547 |
| Interest-bearing deposits | $10,284,000 | 8,512 |
| Deposits held in domestic offices | $12,594,000 | 8,544 |
| % 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 | $64,000 | 8,476 |
| Total equity capital | $3,164,000 | 8,094 |
| Total bank equity capital | $3,164,000 | 8,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $2,164,000 | 6,352 |
| 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 | $168,000 | 8,122 |
| Earning assets | $15,186,000 | 8,543 |
| Long-term assets (5+ years) | $4,309,000 | 6,058 |
| Average Assets, year-to-date | $15,693,500 | 8,584 |
| Average Assets, quarterly | $15,662,000 | 8,593 |
| Volatile liabilities | $239,000 | 8,770 |
| Insider loans | $365,000 | 5,944 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $985,000 | 7,965 |
| Tier 1 (core) risk-based capital | $3,164,000 | 8,078 |
| Tier 2 risk-based capital | $36,000 | 8,676 |
| Total risk weighted assets | $8,691,000 | 8,565 |
| Total unused commitments | $985,000 | 7,965 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $15,502,000 | 8,609 |
| Cash and due from depository institutions | $359,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,256,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
| Net loans & leases | $6,485,000 | 8,579 |
| Loan loss allowance | $36,000 | 8,698 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,000 | 8,786 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $145,000 | 8,721 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,502,000 | 8,609 |
| Total liabilities | $12,400,000 | 8,604 |
| Total deposits | $12,350,000 | 8,560 |
| Interest-bearing deposits | $10,254,000 | 8,525 |
| Deposits held in domestic offices | $12,350,000 | 8,558 |
| % 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 | $50,000 | 8,551 |
| Total equity capital | $3,102,000 | 8,097 |
| Total bank equity capital | $3,102,000 | 8,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $2,102,000 | 6,367 |
| 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 | $123,000 | 8,345 |
| Earning assets | $14,991,000 | 8,564 |
| Long-term assets (5+ years) | $4,363,000 | 6,109 |
| Average Assets, year-to-date | $15,650,670 | 8,592 |
| Average Assets, quarterly | $15,543,000 | 8,604 |
| Volatile liabilities | $237,000 | 8,785 |
| Insider loans | $376,000 | 5,886 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,058,000 | 7,955 |
| Tier 1 (core) risk-based capital | $3,102,000 | 8,083 |
| Tier 2 risk-based capital | $36,000 | 8,699 |
| Total risk weighted assets | $8,471,000 | 8,578 |
| Total unused commitments | $1,058,000 | 7,956 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $15,584,000 | 8,668 |
| Cash and due from depository institutions | $465,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,030,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,664 |
| Net loans & leases | $6,454,000 | 8,638 |
| Loan loss allowance | $37,000 | 8,754 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,000 | 8,846 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $157,000 | 8,755 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,584,000 | 8,668 |
| Total liabilities | $12,541,000 | 8,669 |
| Total deposits | $12,484,000 | 8,632 |
| Interest-bearing deposits | $10,270,000 | 8,602 |
| Deposits held in domestic offices | $12,484,000 | 8,629 |
| % 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 | $57,000 | 8,483 |
| Total equity capital | $3,043,000 | 8,139 |
| Total bank equity capital | $3,043,000 | 8,139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $2,043,000 | 6,345 |
| 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 | $136,000 | 8,280 |
| Earning assets | $14,954,000 | 8,624 |
| Long-term assets (5+ years) | $4,593,000 | 6,125 |
| Average Assets, year-to-date | $15,725,000 | 8,654 |
| Average Assets, quarterly | $15,725,000 | 8,654 |
| Volatile liabilities | $236,000 | 8,846 |
| Insider loans | $362,000 | 5,953 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,155,000 | 7,954 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,143 |
| Tier 2 risk-based capital | $37,000 | 8,757 |
| Total risk weighted assets | $8,415,000 | 8,632 |
| Total unused commitments | $1,155,000 | 7,955 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $15,866,000 | 8,691 |
| Cash and due from depository institutions | $871,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,254,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,605 |
| Net loans & leases | $6,177,000 | 8,707 |
| Loan loss allowance | $37,000 | 8,805 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,000 | 8,887 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $166,000 | 8,775 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,866,000 | 8,691 |
| Total liabilities | $12,882,000 | 8,701 |
| Total deposits | $12,755,000 | 8,667 |
| Interest-bearing deposits | $10,447,000 | 8,645 |
| Deposits held in domestic offices | $12,755,000 | 8,665 |
| % 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 | $127,000 | 7,610 |
| Total equity capital | $2,984,000 | 8,217 |
| Total bank equity capital | $2,984,000 | 8,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $1,984,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $145,000 | 8,249 |
| Earning assets | $14,821,000 | 8,657 |
| Long-term assets (5+ years) | $4,790,000 | 6,120 |
| Average Assets, year-to-date | $15,883,800 | 8,679 |
| Average Assets, quarterly | $15,752,000 | 8,688 |
| Volatile liabilities | $335,000 | 8,866 |
| Insider loans | $363,000 | 5,980 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $833,000 | 8,120 |
| Tier 1 (core) risk-based capital | $2,984,000 | 8,194 |
| Tier 2 risk-based capital | $37,000 | 8,807 |
| Total risk weighted assets | $8,307,000 | 8,691 |
| Total unused commitments | $833,000 | 8,122 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $15,638,000 | 8,750 |
| Cash and due from depository institutions | $519,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,472,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $6,465,000 | 8,736 |
| Loan loss allowance | $37,000 | 8,851 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,000 | 8,922 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $172,000 | 8,828 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,638,000 | 8,750 |
| Total liabilities | $12,621,000 | 8,753 |
| Total deposits | $12,406,000 | 8,717 |
| Interest-bearing deposits | $10,347,000 | 8,678 |
| Deposits held in domestic offices | $12,406,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,544 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $85,000 | 8,304 |
| Total equity capital | $3,017,000 | 8,241 |
| Total bank equity capital | $3,017,000 | 8,241 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $2,017,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $159,000 | 8,244 |
| Earning assets | $14,937,000 | 8,704 |
| Long-term assets (5+ years) | $4,467,000 | 6,287 |
| Average Assets, year-to-date | $15,888,250 | 8,731 |
| Average Assets, quarterly | $15,831,500 | 8,740 |
| Volatile liabilities | $464,000 | 8,884 |
| Insider loans | $364,000 | 5,974 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $685,000 | 8,233 |
| Tier 1 (core) risk-based capital | $3,017,000 | 8,210 |
| Tier 2 risk-based capital | $37,000 | 8,856 |
| Total risk weighted assets | $8,410,000 | 8,726 |
| Total unused commitments | $685,000 | 8,237 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $16,025,000 | 8,783 |
| Cash and due from depository institutions | $961,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,515,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,458 |
| Net loans & leases | $6,174,000 | 8,788 |
| Loan loss allowance | $32,000 | 8,910 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,000 | 8,987 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $147,000 | 8,915 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,025,000 | 8,783 |
| Total liabilities | $13,072,000 | 8,788 |
| Total deposits | $13,004,000 | 8,745 |
| Interest-bearing deposits | $11,064,000 | 8,700 |
| Deposits held in domestic offices | $13,004,000 | 8,745 |
| % 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 | $68,000 | 8,430 |
| Total equity capital | $2,953,000 | 8,250 |
| Total bank equity capital | $2,953,000 | 8,250 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $1,953,000 | 6,439 |
| 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 | $135,000 | 8,396 |
| Earning assets | $14,909,000 | 8,748 |
| Long-term assets (5+ years) | $533,000 | 7,814 |
| Average Assets, year-to-date | $15,971,670 | 8,773 |
| Average Assets, quarterly | $16,008,500 | 8,778 |
| Volatile liabilities | $632,000 | 8,847 |
| Insider loans | $414,000 | 5,804 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $659,000 | 8,335 |
| Tier 1 (core) risk-based capital | $2,953,000 | 8,249 |
| Tier 2 risk-based capital | $32,000 | 8,911 |
| Total risk weighted assets | $8,169,000 | 8,776 |
| Total unused commitments | $659,000 | 8,339 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $15,992,000 | 8,814 |
| Cash and due from depository institutions | $980,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,051,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 6,175 |
| Net loans & leases | $6,300,000 | 8,807 |
| Loan loss allowance | $32,000 | 8,943 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,000 | 9,020 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $163,000 | 8,899 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,992,000 | 8,814 |
| Total liabilities | $13,100,000 | 8,820 |
| Total deposits | $13,030,000 | 8,780 |
| Interest-bearing deposits | $11,125,000 | 8,723 |
| Deposits held in domestic offices | $13,030,000 | 8,778 |
| % 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 | $70,000 | 8,508 |
| Total equity capital | $2,892,000 | 8,361 |
| Total bank equity capital | $2,892,000 | 8,361 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $1,892,000 | 6,689 |
| 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 | $151,000 | 8,267 |
| Earning assets | $14,841,000 | 8,786 |
| Long-term assets (5+ years) | $3,905,000 | 6,533 |
| Average Assets, year-to-date | $15,945,000 | 8,812 |
| Average Assets, quarterly | $15,945,000 | 8,812 |
| Volatile liabilities | $630,000 | 8,857 |
| Insider loans | $550,000 | 5,257 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $890,000 | 8,210 |
| Tier 1 (core) risk-based capital | $2,892,000 | 8,296 |
| Tier 2 risk-based capital | $32,000 | 8,944 |
| Total risk weighted assets | $7,945,000 | 8,826 |
| Total unused commitments | $890,000 | 8,217 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $15,898,000 | 8,861 |
| Cash and due from depository institutions | $782,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,594,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $6,316,000 | 8,866 |
| Loan loss allowance | $32,000 | 9,012 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,000 | 9,088 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $198,000 | 8,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,898,000 | 8,861 |
| Total liabilities | $13,070,000 | 8,867 |
| Total deposits | $12,818,000 | 8,835 |
| Interest-bearing deposits | $10,736,000 | 8,792 |
| Deposits held in domestic offices | $12,818,000 | 8,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 7,865 |
| Total equity capital | $2,828,000 | 8,401 |
| Total bank equity capital | $2,828,000 | 8,401 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $1,828,000 | 6,692 |
| 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 | $184,000 | 8,052 |
| Earning assets | $14,910,000 | 8,821 |
| Long-term assets (5+ years) | $3,419,000 | 6,730 |
| Average Assets, year-to-date | $15,544,400 | 8,865 |
| Average Assets, quarterly | $15,919,000 | 8,862 |
| Volatile liabilities | $756,000 | 8,889 |
| Insider loans | $550,000 | 5,268 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $763,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,828,000 | 8,355 |
| Tier 2 risk-based capital | $32,000 | 9,013 |
| Total risk weighted assets | $8,213,000 | 8,858 |
| Total unused commitments | $763,000 | 8,291 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $15,940,000 | 8,911 |
| Cash and due from depository institutions | $697,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,141,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,748 |
| Net loans & leases | $6,235,000 | 8,934 |
| Loan loss allowance | $32,000 | 9,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,000 | 9,129 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $195,000 | 8,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,940,000 | 8,911 |
| Total liabilities | $13,083,000 | 8,924 |
| Total deposits | $13,011,000 | 8,883 |
| Interest-bearing deposits | $11,419,000 | 8,810 |
| Deposits held in domestic offices | $13,011,000 | 8,883 |
| % 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 | $72,000 | 8,726 |
| Total equity capital | $2,857,000 | 8,436 |
| Total bank equity capital | $2,857,000 | 8,436 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $1,857,000 | 6,756 |
| 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 | $182,000 | 8,176 |
| Earning assets | $15,036,000 | 8,862 |
| Long-term assets (5+ years) | $3,283,000 | 6,814 |
| Average Assets, year-to-date | $15,456,000 | 8,919 |
| Average Assets, quarterly | $15,566,500 | 8,919 |
| Volatile liabilities | $624,000 | 8,984 |
| Insider loans | $550,000 | 5,283 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $588,000 | 8,474 |
| Tier 1 (core) risk-based capital | $2,857,000 | 8,387 |
| Tier 2 risk-based capital | $32,000 | 9,065 |
| Total risk weighted assets | $8,177,000 | 8,912 |
| Total unused commitments | $588,000 | 8,477 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $15,193,000 | 8,987 |
| Cash and due from depository institutions | $271,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,128,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,396 |
| Net loans & leases | $6,144,000 | 8,972 |
| Loan loss allowance | $29,000 | 9,112 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,000 | 9,164 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $174,000 | 9,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,193,000 | 8,987 |
| Total liabilities | $12,390,000 | 8,990 |
| Total deposits | $12,329,000 | 8,947 |
| Interest-bearing deposits | $10,586,000 | 8,898 |
| Deposits held in domestic offices | $12,329,000 | 8,945 |
| % 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 | $61,000 | 8,875 |
| Total equity capital | $2,803,000 | 8,503 |
| Total bank equity capital | $2,803,000 | 8,503 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $1,803,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $167,000 | 8,292 |
| Earning assets | $14,737,000 | 8,922 |
| Long-term assets (5+ years) | $3,236,000 | 6,780 |
| Average Assets, year-to-date | $15,294,670 | 8,972 |
| Average Assets, quarterly | $15,152,000 | 8,983 |
| Volatile liabilities | $621,000 | 9,024 |
| Insider loans | $580,000 | 5,153 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $715,000 | 8,401 |
| Tier 1 (core) risk-based capital | $2,803,000 | 8,416 |
| Tier 2 risk-based capital | $29,000 | 9,113 |
| Total risk weighted assets | $8,014,000 | 8,970 |
| Total unused commitments | $715,000 | 8,409 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,111,000 | 9,025 |
| Cash and due from depository institutions | $752,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,830,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 7,002 |
| Net loans & leases | $6,062,000 | 9,004 |
| Loan loss allowance | $29,000 | 9,153 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,000 | 9,216 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $168,000 | 9,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,111,000 | 9,025 |
| Total liabilities | $12,367,000 | 9,015 |
| Total deposits | $12,283,000 | 8,973 |
| Interest-bearing deposits | $10,537,000 | 8,935 |
| Deposits held in domestic offices | $12,283,000 | 8,972 |
| % 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 | $84,000 | 8,691 |
| Total equity capital | $2,744,000 | 8,536 |
| Total bank equity capital | $2,744,000 | 8,536 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $1,744,000 | 6,849 |
| 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 | $162,000 | 8,372 |
| Earning assets | $14,182,000 | 8,978 |
| Long-term assets (5+ years) | $2,953,000 | 6,839 |
| Average Assets, year-to-date | $15,345,500 | 9,001 |
| Average Assets, quarterly | $15,345,500 | 9,001 |
| Volatile liabilities | $619,000 | 9,053 |
| Insider loans | $580,000 | 5,112 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $944,000 | 8,211 |
| Tier 1 (core) risk-based capital | $2,744,000 | 8,454 |
| Tier 2 risk-based capital | $29,000 | 9,154 |
| Total risk weighted assets | $7,993,000 | 8,987 |
| Total unused commitments | $944,000 | 8,220 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,580,000 | 9,023 |
| Cash and due from depository institutions | $199,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,385,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
| Net loans & leases | $5,866,000 | 9,062 |
| Loan loss allowance | $29,000 | 9,192 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,000 | 9,253 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $221,000 | 9,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,580,000 | 9,023 |
| Total liabilities | $12,904,000 | 9,024 |
| Total deposits | $12,758,000 | 8,992 |
| Interest-bearing deposits | $10,887,000 | 8,949 |
| Deposits held in domestic offices | $12,758,000 | 8,991 |
| % 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 | $146,000 | 8,097 |
| Total equity capital | $2,676,000 | 8,587 |
| Total bank equity capital | $2,676,000 | 8,587 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $1,676,000 | 6,931 |
| 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 | $215,000 | 7,981 |
| Earning assets | $15,151,000 | 8,955 |
| Long-term assets (5+ years) | $2,065,000 | 7,198 |
| Average Assets, year-to-date | $14,894,000 | 9,026 |
| Average Assets, quarterly | $15,441,500 | 9,019 |
| Volatile liabilities | $414,000 | 9,203 |
| Insider loans | $560,000 | 5,212 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,075,000 | 8,023 |
| Tier 1 (core) risk-based capital | $2,676,000 | 8,502 |
| Tier 2 risk-based capital | $29,000 | 9,194 |
| Total risk weighted assets | $8,009,000 | 9,031 |
| Total unused commitments | $1,075,000 | 8,029 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $14,532,000 | 9,274 |
| Cash and due from depository institutions | $1,441,000 | 9,328 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $6,866,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $5,983,000 | 9,273 |
| Loan loss allowance | $29,000 | 9,436 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,000 | 9,492 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $230,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,532,000 | 9,274 |
| Total liabilities | $12,016,000 | 9,276 |
| Total deposits | $11,858,000 | 9,230 |
| Interest-bearing deposits | $9,988,000 | 9,200 |
| Deposits held in domestic offices | $11,858,000 | 9,229 |
| % 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 | $158,000 | 8,339 |
| Total equity capital | $2,516,000 | 8,803 |
| Total bank equity capital | $2,516,000 | 8,803 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $1,516,000 | 7,015 |
| 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 | $216,000 | 8,262 |
| Earning assets | $12,852,000 | 9,269 |
| Long-term assets (5+ years) | $2,997,000 | 6,902 |
| Average Assets, year-to-date | $13,865,800 | 9,269 |
| Average Assets, quarterly | $14,292,500 | 9,268 |
| Volatile liabilities | $301,000 | 9,490 |
| Insider loans | $518,000 | 5,334 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $963,000 | 8,286 |
| Tier 1 (core) risk-based capital | $2,516,000 | 8,732 |
| Tier 2 risk-based capital | $29,000 | 9,430 |
| Total risk weighted assets | $7,692,000 | 9,264 |
| Total unused commitments | $963,000 | 8,296 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $13,800,000 | 9,525 |
| Cash and due from depository institutions | $1,382,000 | 9,597 |
| Interest-bearing balances | $1,012,000 | 2,374 |
| Securities | $5,664,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,259 |
| Net loans & leases | $6,057,000 | 9,507 |
| Loan loss allowance | $31,000 | 9,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,000 | 9,761 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $234,000 | 9,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,800,000 | 9,525 |
| Total liabilities | $11,412,000 | 9,518 |
| Total deposits | $11,252,000 | 9,474 |
| Interest-bearing deposits | $9,481,000 | 9,446 |
| Deposits held in domestic offices | $11,252,000 | 9,474 |
| % 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 | $160,000 | 8,707 |
| Total equity capital | $2,388,000 | 9,046 |
| Total bank equity capital | $2,388,000 | 9,046 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $1,388,000 | 7,214 |
| 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 | $155,000 | 8,467 |
| Earning assets | $13,178,000 | 9,469 |
| Long-term assets (5+ years) | $1,451,000 | 7,670 |
| Average Assets, year-to-date | $12,550,400 | 9,558 |
| Average Assets, quarterly | $13,105,000 | 9,545 |
| Volatile liabilities | $300,000 | 9,741 |
| Insider loans | $502,000 | 5,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,034,000 | 8,261 |
| Tier 1 (core) risk-based capital | $2,388,000 | 9,006 |
| Tier 2 risk-based capital | $31,000 | 9,689 |
| Total risk weighted assets | $7,171,300 | 9,550 |
| Total unused commitments | $1,034,000 | 8,266 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $12,508,000 | 9,899 |
| Cash and due from depository institutions | $777,000 | 9,753 |
| Interest-bearing balances | $406,000 | 3,319 |
| Securities | $5,807,000 | 8,401 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
| Net loans & leases | $5,659,000 | 9,827 |
| Loan loss allowance | $25,000 | 10,037 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,000 | 10,079 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $192,000 | 9,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,508,000 | 9,899 |
| Total liabilities | $10,254,000 | 9,888 |
| Total deposits | $10,108,000 | 9,850 |
| Interest-bearing deposits | $8,586,000 | 9,797 |
| Deposits held in domestic offices | $10,108,000 | 9,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $146,000 | 8,799 |
| Total equity capital | $2,254,000 | 9,296 |
| Total bank equity capital | $2,254,000 | 9,296 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $1,254,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $11,922,000 | 9,828 |
| Long-term assets (5+ years) | $1,633,000 | 7,893 |
| Average Assets, year-to-date | $12,336,000 | 9,868 |
| Average Assets, quarterly | $12,336,000 | 9,896 |
| Volatile liabilities | $567,000 | 9,888 |
| Insider loans | $555,000 | 5,096 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $737,000 | 8,882 |
| Tier 1 (core) risk-based capital | $2,254,000 | 9,317 |
| Tier 2 risk-based capital | $25,000 | 10,024 |
| Total risk weighted assets | $6,506,200 | 9,889 |
| Total unused commitments | $737,000 | 8,889 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $12,741,000 | 10,081 |
| Cash and due from depository institutions | $366,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,431,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 7,148 |
| Net loans & leases | $4,781,000 | 10,148 |
| Loan loss allowance | $26,000 | 10,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $33,000 | 10,260 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $190,000 | 9,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,741,000 | 10,081 |
| Total liabilities | $10,621,000 | 10,087 |
| Total deposits | $10,461,000 | 10,048 |
| Interest-bearing deposits | $8,625,000 | 10,020 |
| Deposits held in domestic offices | $10,461,000 | 10,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $160,000 | 9,082 |
| Total equity capital | $2,120,000 | 9,579 |
| Total bank equity capital | $2,120,000 | 9,579 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $1,120,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $91,000 | 9,471 |
| Earning assets | $12,152,000 | 10,019 |
| Long-term assets (5+ years) | $1,895,000 | 7,793 |
| Average Assets, year-to-date | $12,143,200 | 10,081 |
| Average Assets, quarterly | $12,373,000 | 10,085 |
| Volatile liabilities | $546,000 | 10,079 |
| Insider loans | $548,000 | 5,068 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,152,000 | 8,430 |
| Tier 1 (core) risk-based capital | $2,120,000 | 9,522 |
| Tier 2 risk-based capital | $26,000 | 10,231 |
| Total risk weighted assets | $5,924,700 | 10,150 |
| Total unused commitments | $1,152,000 | 8,438 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $12,174,000 | 10,547 |
| Cash and due from depository institutions | $316,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,409,000 | 8,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,221,000 | 10,556 |
| Loan loss allowance | $23,000 | 10,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $48,000 | 10,571 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $180,000 | 10,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,174,000 | 10,547 |
| Total liabilities | $10,181,000 | 10,555 |
| Total deposits | $9,698,000 | 10,536 |
| Interest-bearing deposits | $8,267,000 | 10,478 |
| Deposits held in domestic offices | $9,698,000 | 10,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,296 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $158,000 | 9,504 |
| Total equity capital | $1,993,000 | 10,018 |
| Total bank equity capital | $1,993,000 | 10,018 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $993,000 | 8,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $91,000 | 9,920 |
| Earning assets | $11,630,000 | 10,472 |
| Long-term assets (5+ years) | $947,000 | 8,559 |
| Average Assets, year-to-date | $11,677,800 | 10,545 |
| Average Assets, quarterly | $11,841,500 | 10,555 |
| Volatile liabilities | $850,000 | 10,271 |
| Insider loans | $670,000 | 4,625 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $856,000 | 9,003 |
| Tier 1 (core) risk-based capital | $1,993,000 | 9,966 |
| Tier 2 risk-based capital | $23,000 | 10,723 |
| Total risk weighted assets | $5,994,000 | 10,580 |
| Total unused commitments | $856,000 | 9,015 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $12,107,000 | 11,056 |
| Cash and due from depository institutions | $591,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,570,000 | 9,960 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $5,532,000 | 11,008 |
| Loan loss allowance | $22,000 | 11,300 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,000 | 11,295 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $194,000 | 10,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,107,000 | 11,056 |
| Total liabilities | $10,221,000 | 11,069 |
| Total deposits | $10,049,000 | 11,025 |
| Interest-bearing deposits | $8,397,000 | 10,981 |
| Deposits held in domestic offices | $10,049,000 | 11,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $172,000 | 9,653 |
| Total equity capital | $1,886,000 | 10,475 |
| Total bank equity capital | $1,886,000 | 10,475 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $886,000 | 9,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $130,000 | 9,719 |
| Earning assets | $11,302,000 | 10,993 |
| Long-term assets (5+ years) | $537,000 | 9,249 |
| Average Assets, year-to-date | $11,175,800 | 11,085 |
| Average Assets, quarterly | $11,868,000 | 11,055 |
| Volatile liabilities | $504,000 | 11,017 |
| Insider loans | $577,000 | 5,139 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $373,000 | 10,035 |
| Tier 1 (core) risk-based capital | $1,886,000 | 10,437 |
| Tier 2 risk-based capital | $22,000 | 11,257 |
| Total risk weighted assets | $6,250,300 | 11,033 |
| Total unused commitments | $373,000 | 10,044 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $10,685,000 | 11,653 |
| Cash and due from depository institutions | $558,000 | 11,773 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,938,000 | 9,802 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,157 |
| Net loans & leases | $3,446,000 | 11,755 |
| Loan loss allowance | $24,000 | 11,813 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $28,000 | 11,754 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $140,000 | 11,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,685,000 | 11,653 |
| Total liabilities | $8,907,000 | 11,681 |
| Total deposits | $8,752,000 | 11,647 |
| Interest-bearing deposits | $7,277,000 | 11,593 |
| Deposits held in domestic offices | $8,752,000 | 11,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $155,000 | 10,367 |
| Total equity capital | $1,778,000 | 10,950 |
| Total bank equity capital | $1,778,000 | 10,950 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $778,000 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $56,000 | 11,349 |
| Earning assets | $9,959,000 | 11,593 |
| Long-term assets (5+ years) | $337,000 | 9,879 |
| Average Assets, year-to-date | $9,764,000 | 11,687 |
| Average Assets, quarterly | $10,134,000 | 11,686 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $534,000 | 5,474 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $720,000 | 9,570 |
| Tier 1 (core) risk-based capital | $1,779,000 | 10,907 |
| Tier 2 risk-based capital | $24,000 | 11,746 |
| Total risk weighted assets | $4,138,600 | 11,768 |
| Total unused commitments | $720,000 | 9,579 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $9,699,000 | 12,318 |
| Cash and due from depository institutions | $407,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,824,000 | 10,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,293,000 | 12,406 |
| Loan loss allowance | $23,000 | 12,447 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $18,000 | 12,433 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $157,000 | 12,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,699,000 | 12,318 |
| Total liabilities | $8,014,000 | 12,373 |
| Total deposits | $7,804,000 | 12,340 |
| Interest-bearing deposits | $6,684,000 | 12,258 |
| Deposits held in domestic offices | $7,804,000 | 12,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $110,000 | 10,901 |
| Total equity capital | $1,685,000 | 11,367 |
| Total bank equity capital | $1,685,000 | 11,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $685,000 | 9,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $54,000 | 11,870 |
| Earning assets | $9,117,000 | 12,261 |
| Long-term assets (5+ years) | $358,000 | 10,336 |
| Average Assets, year-to-date | $9,882,000 | 12,302 |
| Average Assets, quarterly | $9,573,500 | 12,331 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $326,000 | 6,936 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $199,000 | 11,187 |
| Tier 1 (core) risk-based capital | $1,696,000 | 11,410 |
| Tier 2 risk-based capital | $23,000 | 12,381 |
| Total risk weighted assets | $3,495,700 | 12,439 |
| Total unused commitments | $199,000 | 11,190 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $10,190,000 | 12,926 |
| Cash and due from depository institutions | $476,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,883,000 | 10,854 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $2,759,000 | 13,116 |
| Loan loss allowance | $15,000 | 13,166 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $21,000 | 13,061 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $151,000 | 12,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,190,000 | 12,926 |
| Total liabilities | $8,530,000 | 12,979 |
| Total deposits | $8,429,000 | 12,940 |
| Interest-bearing deposits | $7,304,000 | 12,848 |
| Deposits held in domestic offices | $8,429,000 | 12,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $101,000 | 11,541 |
| Total equity capital | $1,660,000 | 11,843 |
| Total bank equity capital | $1,660,000 | 11,843 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $860,000 | 9,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $44,000 | 12,540 |
| Earning assets | $9,542,000 | 12,853 |
| Long-term assets (5+ years) | $293,000 | 10,966 |
| Average Assets, year-to-date | $9,849,400 | 12,937 |
| Average Assets, quarterly | $9,935,000 | 12,936 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $94,000 | 9,843 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $83,000 | 11,903 |
| Tier 1 (core) risk-based capital | $1,660,000 | 11,817 |
| Tier 2 risk-based capital | $15,000 | 13,039 |
| Total risk weighted assets | $3,442,000 | 13,095 |
| Total unused commitments | $83,000 | 11,909 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $10,127,000 | 13,488 |
| Cash and due from depository institutions | $687,000 | 13,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,673,000 | 11,232 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $2,643,000 | 13,729 |
| Loan loss allowance | $15,000 | 13,773 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $29,000 | 13,602 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $145,000 | 13,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,127,000 | 13,488 |
| Total liabilities | $8,523,000 | 13,538 |
| Total deposits | $8,418,000 | 13,515 |
| Interest-bearing deposits | $7,119,000 | 13,440 |
| Deposits held in domestic offices | $8,418,000 | 13,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $105,000 | 12,210 |
| Total equity capital | $1,604,000 | 12,207 |
| Total bank equity capital | $1,604,000 | 12,207 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $904,000 | 9,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $46,000 | 13,086 |
| Earning assets | $9,266,000 | 13,433 |
| Long-term assets (5+ years) | $297,000 | 11,322 |
| Average Assets, year-to-date | $9,797,600 | 13,511 |
| Average Assets, quarterly | $9,802,500 | 13,516 |
| Volatile liabilities | $505,000 | 12,828 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $87,000 | 12,188 |
| Tier 1 (core) risk-based capital | $1,604,000 | 12,168 |
| Tier 2 risk-based capital | $15,000 | 13,595 |
| Total risk weighted assets | $3,404,100 | 13,696 |
| Total unused commitments | $87,000 | 12,195 |
| Derivatives | $0 | 651 |