Home > The Bank of Commerce, Wetumka, Oklahoma > Assets and Liabilities
The Bank of Commerce, Wetumka, Oklahoma, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $39,160,000 | 7,365 |
| Cash and due from depository institutions | $1,221,000 | 5,512 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $2,865,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,620 |
| Net loans & leases | $30,723,000 | 6,781 |
| Loan loss allowance | $323,000 | 6,919 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,679,000 | 3,951 |
| Other real estate owned | $50,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $547,000 | 7,617 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,160,000 | 7,365 |
| Total liabilities | $35,501,000 | 7,252 |
| Total deposits | $34,335,000 | 7,208 |
| Interest-bearing deposits | $25,405,000 | 7,376 |
| Deposits held in domestic offices | $34,335,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,100,000 | 5,143 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $66,000 | 8,207 |
| Total equity capital | $3,659,000 | 7,724 |
| Total bank equity capital | $3,659,000 | 7,724 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $111,000 | 6,286 |
| Surplus | $339,000 | 7,459 |
| Undivided profits | $3,209,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $350,000 | 6,758 |
| Earning assets | $34,683,000 | 7,413 |
| Long-term assets (5+ years) | $3,085,000 | 6,713 |
| Average Assets, year-to-date | $38,949,670 | 7,328 |
| Average Assets, quarterly | $39,067,500 | 7,353 |
| Volatile liabilities | $5,219,000 | 7,274 |
| Insider loans | $301,000 | 6,120 |
| FHLB advances | $1,100,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,103,000 | 7,175 |
| Tier 1 (core) risk-based capital | $3,650,000 | 7,699 |
| Tier 2 risk-based capital | $323,000 | 6,737 |
| Total risk weighted assets | $29,978,000 | 7,012 |
| Total unused commitments | $2,103,000 | 7,176 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $38,975,000 | 7,395 |
| Cash and due from depository institutions | $1,343,000 | 5,556 |
| Interest-bearing balances | $35,000 | 5,841 |
| Securities | $3,436,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 6,313 |
| Net loans & leases | $30,524,000 | 6,747 |
| Loan loss allowance | $347,000 | 6,767 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,726,000 | 3,906 |
| Other real estate owned | $50,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $608,000 | 7,442 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,975,000 | 7,395 |
| Total liabilities | $35,347,000 | 7,273 |
| Total deposits | $34,179,000 | 7,229 |
| Interest-bearing deposits | $25,782,000 | 7,350 |
| Deposits held in domestic offices | $34,179,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,100,000 | 4,922 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,252 |
| Total equity capital | $3,628,000 | 7,783 |
| Total bank equity capital | $3,628,000 | 7,783 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $111,000 | 6,315 |
| Surplus | $339,000 | 7,481 |
| Undivided profits | $3,178,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $381,000 | 6,539 |
| Earning assets | $34,283,000 | 7,457 |
| Long-term assets (5+ years) | $3,285,000 | 6,639 |
| Average Assets, year-to-date | $38,844,500 | 7,361 |
| Average Assets, quarterly | $38,844,500 | 7,361 |
| Volatile liabilities | $5,580,000 | 7,168 |
| Insider loans | $357,000 | 5,921 |
| FHLB advances | $1,100,000 | 4,758 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,373,000 | 7,566 |
| Tier 1 (core) risk-based capital | $3,593,000 | 7,742 |
| Tier 2 risk-based capital | $347,000 | 6,579 |
| Total risk weighted assets | $30,099,000 | 6,974 |
| Total unused commitments | $1,373,000 | 7,571 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $38,714,000 | 7,393 |
| Cash and due from depository institutions | $1,757,000 | 5,439 |
| Interest-bearing balances | $18,000 | 6,026 |
| Securities | $3,548,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,087 |
| Net loans & leases | $29,971,000 | 6,802 |
| Loan loss allowance | $319,000 | 6,928 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,772,000 | 3,857 |
| Other real estate owned | $71,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $585,000 | 7,583 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,714,000 | 7,393 |
| Total liabilities | $35,455,000 | 7,257 |
| Total deposits | $33,731,000 | 7,233 |
| Interest-bearing deposits | $25,077,000 | 7,384 |
| Deposits held in domestic offices | $33,731,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $224,000 | 7,195 |
| Total equity capital | $3,259,000 | 7,927 |
| Total bank equity capital | $3,259,000 | 7,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $111,000 | 6,353 |
| Surplus | $339,000 | 7,510 |
| Undivided profits | $2,809,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $343,000 | 6,954 |
| Earning assets | $33,547,000 | 7,484 |
| Long-term assets (5+ years) | $3,381,000 | 6,412 |
| Average Assets, year-to-date | $37,803,400 | 7,345 |
| Average Assets, quarterly | $38,628,000 | 7,365 |
| Volatile liabilities | $5,694,000 | 7,139 |
| Insider loans | $370,000 | 5,908 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,523,000 | 7,470 |
| Tier 1 (core) risk-based capital | $3,264,000 | 7,878 |
| Tier 2 risk-based capital | $319,000 | 6,768 |
| Total risk weighted assets | $29,660,000 | 7,016 |
| Total unused commitments | $1,523,000 | 7,471 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $38,542,000 | 7,393 |
| Cash and due from depository institutions | $1,122,000 | 5,325 |
| Interest-bearing balances | $37,000 | 5,521 |
| Securities | $3,705,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 5,987 |
| Net loans & leases | $30,085,000 | 6,807 |
| Loan loss allowance | $307,000 | 7,034 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,816,000 | 3,774 |
| Other real estate owned | $79,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $613,000 | 7,607 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,542,000 | 7,393 |
| Total liabilities | $35,255,000 | 7,261 |
| Total deposits | $33,496,000 | 7,245 |
| Interest-bearing deposits | $25,241,000 | 7,375 |
| Deposits held in domestic offices | $33,496,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $259,000 | 7,119 |
| Total equity capital | $3,287,000 | 7,938 |
| Total bank equity capital | $3,287,000 | 7,938 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $111,000 | 6,363 |
| Surplus | $339,000 | 7,518 |
| Undivided profits | $2,837,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $353,000 | 7,103 |
| Earning assets | $33,949,000 | 7,451 |
| Long-term assets (5+ years) | $1,951,000 | 6,826 |
| Average Assets, year-to-date | $37,575,750 | 7,376 |
| Average Assets, quarterly | $38,857,500 | 7,352 |
| Volatile liabilities | $5,315,000 | 7,254 |
| Insider loans | $443,000 | 5,665 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $958,000 | 7,784 |
| Tier 1 (core) risk-based capital | $3,302,000 | 7,896 |
| Tier 2 risk-based capital | $307,000 | 6,863 |
| Total risk weighted assets | $29,794,000 | 7,017 |
| Total unused commitments | $958,000 | 7,786 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $39,173,000 | 7,388 |
| Cash and due from depository institutions | $1,739,000 | 5,263 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $3,750,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $30,192,000 | 6,814 |
| Loan loss allowance | $303,000 | 7,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,850,000 | 3,723 |
| Other real estate owned | $79,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $563,000 | 7,689 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,173,000 | 7,388 |
| Total liabilities | $35,936,000 | 7,263 |
| Total deposits | $33,454,000 | 7,273 |
| Interest-bearing deposits | $25,237,000 | 7,424 |
| Deposits held in domestic offices | $33,454,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,827,000 | 2,338 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $400,000 | 5,132 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,005 |
| Total equity capital | $3,237,000 | 7,962 |
| Total bank equity capital | $3,237,000 | 7,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $111,000 | 6,403 |
| Surplus | $339,000 | 7,558 |
| Undivided profits | $2,787,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $316,000 | 7,172 |
| Earning assets | $33,963,000 | 7,476 |
| Long-term assets (5+ years) | $2,093,000 | 6,769 |
| Average Assets, year-to-date | $37,253,670 | 7,434 |
| Average Assets, quarterly | $38,177,500 | 7,421 |
| Volatile liabilities | $6,290,000 | 7,005 |
| Insider loans | $450,000 | 5,641 |
| FHLB advances | $400,000 | 4,866 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $994,000 | 7,829 |
| Tier 1 (core) risk-based capital | $3,273,000 | 7,933 |
| Tier 2 risk-based capital | $303,000 | 6,904 |
| Total risk weighted assets | $30,110,000 | 7,013 |
| Total unused commitments | $994,000 | 7,832 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $37,182,000 | 7,494 |
| Cash and due from depository institutions | $1,503,000 | 5,262 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $3,509,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,711 |
| Net loans & leases | $27,491,000 | 6,968 |
| Loan loss allowance | $293,000 | 7,171 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,894,000 | 3,658 |
| Other real estate owned | $88,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $552,000 | 7,680 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,182,000 | 7,494 |
| Total liabilities | $33,967,000 | 7,377 |
| Total deposits | $33,647,000 | 7,278 |
| Interest-bearing deposits | $25,418,000 | 7,435 |
| Deposits held in domestic offices | $33,647,000 | 7,276 |
| % 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 | $320,000 | 6,550 |
| Total equity capital | $3,215,000 | 7,986 |
| Total bank equity capital | $3,215,000 | 7,986 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $111,000 | 6,424 |
| Surplus | $339,000 | 7,578 |
| Undivided profits | $2,765,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $293,000 | 7,246 |
| Earning assets | $32,157,000 | 7,588 |
| Long-term assets (5+ years) | $3,774,000 | 6,212 |
| Average Assets, year-to-date | $36,294,000 | 7,515 |
| Average Assets, quarterly | $36,294,000 | 7,515 |
| Volatile liabilities | $4,685,000 | 7,376 |
| Insider loans | $460,000 | 5,625 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $680,000 | 8,029 |
| Tier 1 (core) risk-based capital | $3,245,000 | 7,951 |
| Tier 2 risk-based capital | $293,000 | 6,978 |
| Total risk weighted assets | $27,680,000 | 7,146 |
| Total unused commitments | $680,000 | 8,030 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $35,406,000 | 7,591 |
| Cash and due from depository institutions | $1,207,000 | 5,256 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $3,550,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 6,116 |
| Net loans & leases | $26,878,000 | 7,032 |
| Loan loss allowance | $279,000 | 7,260 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,941,000 | 3,574 |
| Other real estate owned | $88,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $563,000 | 7,723 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,406,000 | 7,591 |
| Total liabilities | $32,306,000 | 7,479 |
| Total deposits | $32,059,000 | 7,371 |
| Interest-bearing deposits | $24,092,000 | 7,516 |
| Deposits held in domestic offices | $32,059,000 | 7,370 |
| % 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 | $247,000 | 6,983 |
| Total equity capital | $3,100,000 | 8,041 |
| Total bank equity capital | $3,100,000 | 8,041 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $111,000 | 6,456 |
| Surplus | $339,000 | 7,603 |
| Undivided profits | $2,650,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $301,000 | 7,303 |
| Earning assets | $30,619,000 | 7,667 |
| Long-term assets (5+ years) | $3,812,000 | 6,180 |
| Average Assets, year-to-date | $35,651,400 | 7,480 |
| Average Assets, quarterly | $35,870,000 | 7,534 |
| Volatile liabilities | $4,353,000 | 7,536 |
| Insider loans | $472,000 | 5,597 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $205,000 | 8,317 |
| Tier 1 (core) risk-based capital | $3,138,000 | 8,009 |
| Tier 2 risk-based capital | $279,000 | 7,082 |
| Total risk weighted assets | $27,027,000 | 7,205 |
| Total unused commitments | $205,000 | 8,317 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $36,334,000 | 7,545 |
| Cash and due from depository institutions | $1,460,000 | 5,291 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $3,658,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 5,068 |
| Net loans & leases | $27,013,000 | 7,072 |
| Loan loss allowance | $273,000 | 7,336 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,978,000 | 3,526 |
| Other real estate owned | $23,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $538,000 | 7,855 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,334,000 | 7,545 |
| Total liabilities | $33,226,000 | 7,423 |
| Total deposits | $32,961,000 | 7,304 |
| Interest-bearing deposits | $24,896,000 | 7,458 |
| Deposits held in domestic offices | $32,961,000 | 7,302 |
| % 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 | $265,000 | 6,966 |
| Total equity capital | $3,108,000 | 8,078 |
| Total bank equity capital | $3,108,000 | 8,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $111,000 | 6,510 |
| Surplus | $339,000 | 7,653 |
| Undivided profits | $2,658,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $309,000 | 7,320 |
| Earning assets | $31,347,000 | 7,649 |
| Long-term assets (5+ years) | $3,705,000 | 6,206 |
| Average Assets, year-to-date | $35,712,750 | 7,527 |
| Average Assets, quarterly | $36,364,000 | 7,530 |
| Volatile liabilities | $4,512,000 | 7,562 |
| Insider loans | $454,000 | 5,670 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $119,000 | 8,446 |
| Tier 1 (core) risk-based capital | $3,150,000 | 8,059 |
| Tier 2 risk-based capital | $273,000 | 7,162 |
| Total risk weighted assets | $27,531,000 | 7,193 |
| Total unused commitments | $119,000 | 8,446 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $36,394,000 | 7,560 |
| Cash and due from depository institutions | $879,000 | 5,082 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $4,214,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,322 |
| Net loans & leases | $26,518,000 | 7,083 |
| Loan loss allowance | $253,000 | 7,467 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,027,000 | 3,457 |
| Other real estate owned | $23,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $547,000 | 7,782 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,395,000 | 7,560 |
| Total liabilities | $33,341,000 | 7,449 |
| Total deposits | $33,069,000 | 7,334 |
| Interest-bearing deposits | $24,632,000 | 7,509 |
| Deposits held in domestic offices | $33,069,000 | 7,332 |
| % 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 | $272,000 | 6,669 |
| Total equity capital | $3,054,000 | 8,077 |
| Total bank equity capital | $3,054,000 | 8,077 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $111,000 | 6,529 |
| Surplus | $339,000 | 7,675 |
| Undivided profits | $2,604,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $294,000 | 7,236 |
| Earning assets | $31,930,000 | 7,629 |
| Long-term assets (5+ years) | $4,197,000 | 6,024 |
| Average Assets, year-to-date | $35,505,670 | 7,578 |
| Average Assets, quarterly | $35,948,000 | 7,571 |
| Volatile liabilities | $4,178,000 | 7,631 |
| Insider loans | $462,000 | 5,635 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $88,000 | 8,501 |
| Tier 1 (core) risk-based capital | $3,124,000 | 8,067 |
| Tier 2 risk-based capital | $253,000 | 7,291 |
| Total risk weighted assets | $27,388,000 | 7,213 |
| Total unused commitments | $88,000 | 8,501 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $35,502,000 | 7,607 |
| Cash and due from depository institutions | $1,528,000 | 5,063 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $3,924,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $26,398,000 | 7,037 |
| Loan loss allowance | $251,000 | 7,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,063,000 | 3,384 |
| Other real estate owned | $43,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $546,000 | 7,720 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,502,000 | 7,607 |
| Total liabilities | $32,476,000 | 7,510 |
| Total deposits | $32,141,000 | 7,404 |
| Interest-bearing deposits | $23,642,000 | 7,612 |
| Deposits held in domestic offices | $32,141,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,000 | 3,332 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $289,000 | 6,463 |
| Total equity capital | $3,026,000 | 8,095 |
| Total bank equity capital | $3,026,000 | 8,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $111,000 | 6,543 |
| Surplus | $339,000 | 7,677 |
| Undivided profits | $2,576,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $312,000 | 6,973 |
| Earning assets | $30,334,000 | 7,719 |
| Long-term assets (5+ years) | $3,754,000 | 6,159 |
| Average Assets, year-to-date | $35,061,500 | 7,619 |
| Average Assets, quarterly | $35,061,500 | 7,619 |
| Volatile liabilities | $3,799,000 | 7,658 |
| Insider loans | $475,000 | 5,547 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $70,000 | 8,518 |
| Tier 1 (core) risk-based capital | $3,076,000 | 8,073 |
| Tier 2 risk-based capital | $251,000 | 7,287 |
| Total risk weighted assets | $27,296,000 | 7,187 |
| Total unused commitments | $70,000 | 8,518 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $34,621,000 | 7,685 |
| Cash and due from depository institutions | $1,360,000 | 5,186 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $4,010,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,566,000 | 7,154 |
| Loan loss allowance | $246,000 | 7,538 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,103,000 | 3,337 |
| Other real estate owned | $43,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $539,000 | 7,790 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,621,000 | 7,685 |
| Total liabilities | $31,633,000 | 7,593 |
| Total deposits | $31,363,000 | 7,482 |
| Interest-bearing deposits | $23,492,000 | 7,639 |
| Deposits held in domestic offices | $31,363,000 | 7,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,497 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 6,709 |
| Total equity capital | $2,988,000 | 8,150 |
| Total bank equity capital | $2,988,000 | 8,150 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $111,000 | 6,568 |
| Surplus | $339,000 | 7,713 |
| Undivided profits | $2,538,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $280,000 | 7,290 |
| Earning assets | $29,587,000 | 7,791 |
| Long-term assets (5+ years) | $3,456,000 | 6,286 |
| Average Assets, year-to-date | $35,064,400 | 7,597 |
| Average Assets, quarterly | $34,831,500 | 7,649 |
| Volatile liabilities | $3,333,000 | 7,799 |
| Insider loans | $484,000 | 5,484 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $330,000 | 8,370 |
| Tier 1 (core) risk-based capital | $3,038,000 | 8,118 |
| Tier 2 risk-based capital | $246,000 | 7,355 |
| Total risk weighted assets | $26,484,000 | 7,257 |
| Total unused commitments | $330,000 | 8,372 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $35,042,000 | 7,675 |
| Cash and due from depository institutions | $1,026,000 | 5,170 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $4,146,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 5,271 |
| Net loans & leases | $25,836,000 | 7,159 |
| Loan loss allowance | $280,000 | 7,354 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,100,000 | 3,295 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $523,000 | 7,867 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,042,000 | 7,675 |
| Total liabilities | $31,997,000 | 7,587 |
| Total deposits | $31,782,000 | 7,451 |
| Interest-bearing deposits | $23,836,000 | 7,618 |
| Deposits held in domestic offices | $31,782,000 | 7,449 |
| % 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 | $215,000 | 7,096 |
| Total equity capital | $3,045,000 | 8,135 |
| Total bank equity capital | $3,045,000 | 8,135 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $111,000 | 6,595 |
| Surplus | $339,000 | 7,733 |
| Undivided profits | $2,595,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $286,000 | 7,274 |
| Earning assets | $30,404,000 | 7,766 |
| Long-term assets (5+ years) | $3,717,000 | 6,260 |
| Average Assets, year-to-date | $35,175,250 | 7,624 |
| Average Assets, quarterly | $35,563,500 | 7,621 |
| Volatile liabilities | $2,953,000 | 7,982 |
| Insider loans | $496,000 | 5,441 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $56,000 | 8,579 |
| Tier 1 (core) risk-based capital | $3,083,000 | 8,114 |
| Tier 2 risk-based capital | $280,000 | 7,136 |
| Total risk weighted assets | $26,934,000 | 7,249 |
| Total unused commitments | $56,000 | 8,579 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $36,085,000 | 7,605 |
| Cash and due from depository institutions | $1,263,000 | 5,072 |
| Interest-bearing balances | $17,000 | 6,252 |
| Securities | $4,336,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 3,656 |
| Net loans & leases | $24,925,000 | 7,188 |
| Loan loss allowance | $268,000 | 7,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,143,000 | 3,205 |
| Other real estate owned | $77,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $534,000 | 7,739 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,085,000 | 7,605 |
| Total liabilities | $33,118,000 | 7,507 |
| Total deposits | $32,048,000 | 7,428 |
| Interest-bearing deposits | $24,782,000 | 7,567 |
| Deposits held in domestic offices | $32,048,000 | 7,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $70,000 | 8,350 |
| Total equity capital | $2,967,000 | 8,159 |
| Total bank equity capital | $2,967,000 | 8,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $111,000 | 6,595 |
| Surplus | $339,000 | 7,734 |
| Undivided profits | $2,517,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $260,000 | 7,294 |
| Earning assets | $31,085,000 | 7,725 |
| Long-term assets (5+ years) | $3,174,000 | 6,485 |
| Average Assets, year-to-date | $35,219,670 | 7,625 |
| Average Assets, quarterly | $35,553,500 | 7,614 |
| Volatile liabilities | $3,841,000 | 7,624 |
| Insider loans | $507,000 | 5,397 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $356,000 | 8,422 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,127 |
| Tier 2 risk-based capital | $268,000 | 7,241 |
| Total risk weighted assets | $29,587,000 | 7,016 |
| Total unused commitments | $356,000 | 8,423 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $35,022,000 | 7,711 |
| Cash and due from depository institutions | $1,257,000 | 5,036 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $4,519,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 5,297 |
| Net loans & leases | $24,587,000 | 7,203 |
| Loan loss allowance | $270,000 | 7,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,221,000 | 3,139 |
| Other real estate owned | $77,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $572,000 | 7,652 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,022,000 | 7,711 |
| Total liabilities | $32,024,000 | 7,625 |
| Total deposits | $30,910,000 | 7,573 |
| Interest-bearing deposits | $23,741,000 | 7,720 |
| Deposits held in domestic offices | $30,910,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $114,000 | 7,809 |
| Total equity capital | $2,998,000 | 8,162 |
| Total bank equity capital | $2,998,000 | 8,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $111,000 | 6,649 |
| Surplus | $339,000 | 7,784 |
| Undivided profits | $2,548,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $274,000 | 7,123 |
| Earning assets | $29,900,000 | 7,820 |
| Long-term assets (5+ years) | $3,240,000 | 6,547 |
| Average Assets, year-to-date | $34,787,000 | 7,713 |
| Average Assets, quarterly | $34,787,000 | 7,713 |
| Volatile liabilities | $3,638,000 | 7,665 |
| Insider loans | $514,000 | 5,361 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $204,000 | 8,580 |
| Tier 1 (core) risk-based capital | $3,029,000 | 8,152 |
| Tier 2 risk-based capital | $270,000 | 7,263 |
| Total risk weighted assets | $26,436,000 | 7,263 |
| Total unused commitments | $204,000 | 8,582 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $34,552,000 | 7,773 |
| Cash and due from depository institutions | $1,276,000 | 5,048 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $4,714,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $24,710,000 | 7,219 |
| Loan loss allowance | $271,000 | 7,472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,268,000 | 3,064 |
| Other real estate owned | $46,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $538,000 | 7,768 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,552,000 | 7,773 |
| Total liabilities | $31,634,000 | 7,688 |
| Total deposits | $28,741,000 | 7,743 |
| Interest-bearing deposits | $21,657,000 | 7,889 |
| Deposits held in domestic offices | $28,741,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,832,000 | 2,342 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $61,000 | 8,385 |
| Total equity capital | $2,918,000 | 8,244 |
| Total bank equity capital | $2,918,000 | 8,244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $111,000 | 6,678 |
| Surplus | $339,000 | 7,818 |
| Undivided profits | $2,468,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $283,000 | 7,056 |
| Earning assets | $29,435,000 | 7,875 |
| Long-term assets (5+ years) | $3,207,000 | 6,642 |
| Average Assets, year-to-date | $33,914,200 | 7,729 |
| Average Assets, quarterly | $34,329,500 | 7,759 |
| Volatile liabilities | $5,294,000 | 7,125 |
| Insider loans | $554,000 | 5,277 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $398,000 | 8,431 |
| Tier 1 (core) risk-based capital | $2,924,000 | 8,218 |
| Tier 2 risk-based capital | $271,000 | 7,260 |
| Total risk weighted assets | $26,424,000 | 7,296 |
| Total unused commitments | $398,000 | 8,433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $34,107,000 | 7,808 |
| Cash and due from depository institutions | $1,260,000 | 5,063 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $5,043,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,629,000 | 7,242 |
| Loan loss allowance | $324,000 | 7,165 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,577,000 | 3,612 |
| Other real estate owned | $37,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $561,000 | 7,766 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,107,000 | 7,808 |
| Total liabilities | $31,143,000 | 7,713 |
| Total deposits | $29,206,000 | 7,716 |
| Interest-bearing deposits | $22,131,000 | 7,867 |
| Deposits held in domestic offices | $29,206,000 | 7,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $876,000 | 2,921 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 8,572 |
| Total equity capital | $2,964,000 | 8,271 |
| Total bank equity capital | $2,964,000 | 8,271 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $2,514,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $306,000 | 7,007 |
| Earning assets | $29,678,000 | 7,884 |
| Long-term assets (5+ years) | $3,411,000 | 6,662 |
| Average Assets, year-to-date | $33,754,750 | 7,767 |
| Average Assets, quarterly | $33,733,000 | 7,803 |
| Volatile liabilities | $4,333,000 | 7,496 |
| Insider loans | $564,000 | 5,217 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $175,000 | 8,653 |
| Tier 1 (core) risk-based capital | $2,961,000 | 8,237 |
| Tier 2 risk-based capital | $323,000 | 6,919 |
| Total risk weighted assets | $25,854,000 | 7,345 |
| Total unused commitments | $175,000 | 8,655 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $33,359,000 | 7,875 |
| Cash and due from depository institutions | $1,170,000 | 5,645 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $5,552,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 4,760 |
| Net loans & leases | $23,905,000 | 7,294 |
| Loan loss allowance | $332,000 | 7,124 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,527,000 | 4,915 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $498,000 | 7,941 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,359,000 | 7,875 |
| Total liabilities | $30,450,000 | 7,800 |
| Total deposits | $29,881,000 | 7,709 |
| Interest-bearing deposits | $23,078,000 | 7,852 |
| Deposits held in domestic offices | $29,881,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $69,000 | 8,416 |
| Total equity capital | $2,909,000 | 8,277 |
| Total bank equity capital | $2,909,000 | 8,277 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $2,459,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $30,169,000 | 7,879 |
| Long-term assets (5+ years) | $3,034,000 | 6,859 |
| Average Assets, year-to-date | $33,637,330 | 7,833 |
| Average Assets, quarterly | $33,292,500 | 7,866 |
| Volatile liabilities | $3,259,000 | 7,864 |
| Insider loans | $604,000 | 5,093 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $721,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,258 |
| Tier 2 risk-based capital | $307,000 | 7,027 |
| Total risk weighted assets | $24,519,000 | 7,455 |
| Total unused commitments | $721,000 | 8,292 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $33,226,000 | 7,911 |
| Cash and due from depository institutions | $1,187,000 | 5,784 |
| Interest-bearing balances | $8,000 | 6,690 |
| Securities | $6,132,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 6,329 |
| Net loans & leases | $23,829,000 | 7,275 |
| Loan loss allowance | $350,000 | 7,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,182,000 | 5,503 |
| Other real estate owned | $10,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $529,000 | 7,775 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,226,000 | 7,911 |
| Total liabilities | $30,331,000 | 7,838 |
| Total deposits | $29,685,000 | 7,765 |
| Interest-bearing deposits | $23,686,000 | 7,854 |
| Deposits held in domestic offices | $29,685,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $146,000 | 7,603 |
| Total equity capital | $2,895,000 | 8,358 |
| Total bank equity capital | $2,895,000 | 8,358 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $2,445,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $301,000 | 6,819 |
| Earning assets | $30,326,000 | 7,906 |
| Long-term assets (5+ years) | $3,209,000 | 6,771 |
| Average Assets, year-to-date | $33,776,500 | 7,859 |
| Average Assets, quarterly | $33,776,500 | 7,859 |
| Volatile liabilities | $4,152,000 | 7,477 |
| Insider loans | $622,000 | 5,023 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $456,000 | 8,537 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,315 |
| Tier 2 risk-based capital | $301,000 | 7,067 |
| Total risk weighted assets | $24,040,000 | 7,487 |
| Total unused commitments | $456,000 | 8,541 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $14,084,000 | 8,941 |
| Cash and due from depository institutions | $591,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,167,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,588 |
| Net loans & leases | $8,174,000 | 8,720 |
| Loan loss allowance | $95,000 | 8,734 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $545,000 | 7,038 |
| Other real estate owned | $10,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $208,000 | 8,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,084,000 | 8,941 |
| Total liabilities | $12,927,000 | 8,871 |
| Total deposits | $12,890,000 | 8,831 |
| Interest-bearing deposits | $9,737,000 | 8,853 |
| Deposits held in domestic offices | $12,890,000 | 8,829 |
| % 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 | $37,000 | 8,928 |
| Total equity capital | $1,157,000 | 9,085 |
| Total bank equity capital | $1,157,000 | 9,085 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $957,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $124,000 | 8,537 |
| Earning assets | $12,730,000 | 8,923 |
| Long-term assets (5+ years) | $1,243,000 | 7,575 |
| Average Assets, year-to-date | $14,554,400 | 8,909 |
| Average Assets, quarterly | $14,187,500 | 8,929 |
| Volatile liabilities | $1,453,000 | 8,655 |
| Insider loans | $350,000 | 6,061 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $426,000 | 8,576 |
| Tier 1 (core) risk-based capital | $1,147,000 | 9,081 |
| Tier 2 risk-based capital | $95,000 | 8,687 |
| Total risk weighted assets | $8,765,000 | 8,821 |
| Total unused commitments | $426,000 | 8,578 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $14,291,000 | 8,983 |
| Cash and due from depository institutions | $460,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,665,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,400 |
| Net loans & leases | $8,523,000 | 8,756 |
| Loan loss allowance | $94,000 | 8,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $421,000 | 7,423 |
| Other real estate owned | $21,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $226,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,291,000 | 8,983 |
| Total liabilities | $13,058,000 | 8,925 |
| Total deposits | $13,013,000 | 8,882 |
| Interest-bearing deposits | $9,961,000 | 8,903 |
| Deposits held in domestic offices | $13,013,000 | 8,882 |
| % 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 | $45,000 | 8,976 |
| Total equity capital | $1,233,000 | 9,115 |
| Total bank equity capital | $1,233,000 | 9,115 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $1,033,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $151,000 | 8,417 |
| Earning assets | $13,163,000 | 8,948 |
| Long-term assets (5+ years) | $1,707,000 | 7,411 |
| Average Assets, year-to-date | $14,672,000 | 8,957 |
| Average Assets, quarterly | $14,645,000 | 8,967 |
| Volatile liabilities | $1,450,000 | 8,706 |
| Insider loans | $350,000 | 6,092 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $300,000 | 8,730 |
| Tier 1 (core) risk-based capital | $1,225,000 | 9,109 |
| Tier 2 risk-based capital | $94,000 | 8,745 |
| Total risk weighted assets | $8,929,000 | 8,877 |
| Total unused commitments | $300,000 | 8,731 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $14,999,000 | 8,994 |
| Cash and due from depository institutions | $645,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,984,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 5,137 |
| Net loans & leases | $8,131,000 | 8,825 |
| Loan loss allowance | $98,000 | 8,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $268,000 | 8,010 |
| Other real estate owned | $21,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $316,000 | 8,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,999,000 | 8,994 |
| Total liabilities | $13,768,000 | 8,933 |
| Total deposits | $13,717,000 | 8,883 |
| Interest-bearing deposits | $10,462,000 | 8,906 |
| Deposits held in domestic offices | $13,717,000 | 8,881 |
| % 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 | $51,000 | 8,976 |
| Total equity capital | $1,231,000 | 9,144 |
| Total bank equity capital | $1,231,000 | 9,144 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $1,031,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $142,000 | 8,497 |
| Earning assets | $13,749,000 | 8,970 |
| Long-term assets (5+ years) | $1,454,000 | 7,540 |
| Average Assets, year-to-date | $14,799,000 | 8,989 |
| Average Assets, quarterly | $15,147,500 | 8,984 |
| Volatile liabilities | $1,446,000 | 8,755 |
| Insider loans | $350,000 | 6,075 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $253,000 | 8,828 |
| Tier 1 (core) risk-based capital | $1,206,000 | 9,143 |
| Tier 2 risk-based capital | $98,000 | 8,751 |
| Total risk weighted assets | $8,776,000 | 8,920 |
| Total unused commitments | $253,000 | 8,832 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $15,296,000 | 9,015 |
| Cash and due from depository institutions | $540,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,022,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 5,859 |
| Net loans & leases | $8,679,000 | 8,792 |
| Loan loss allowance | $98,000 | 8,843 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $276,000 | 7,998 |
| Other real estate owned | $21,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $363,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,296,000 | 9,015 |
| Total liabilities | $13,870,000 | 8,947 |
| Total deposits | $13,796,000 | 8,907 |
| Interest-bearing deposits | $10,642,000 | 8,927 |
| Deposits held in domestic offices | $13,796,000 | 8,906 |
| % 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 | $74,000 | 8,805 |
| Total equity capital | $1,426,000 | 9,133 |
| Total bank equity capital | $1,426,000 | 9,133 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $1,226,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $179,000 | 8,211 |
| Earning assets | $14,096,000 | 8,982 |
| Long-term assets (5+ years) | $1,321,000 | 7,568 |
| Average Assets, year-to-date | $14,699,000 | 9,026 |
| Average Assets, quarterly | $14,699,000 | 9,026 |
| Volatile liabilities | $1,893,000 | 8,585 |
| Insider loans | $350,000 | 6,062 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $129,000 | 8,954 |
| Tier 1 (core) risk-based capital | $1,391,000 | 9,120 |
| Tier 2 risk-based capital | $98,000 | 8,784 |
| Total risk weighted assets | $9,274,000 | 8,892 |
| Total unused commitments | $129,000 | 8,955 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $14,102,000 | 9,090 |
| Cash and due from depository institutions | $536,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,862,000 | 8,471 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,829 |
| Net loans & leases | $9,072,000 | 8,818 |
| Loan loss allowance | $114,000 | 8,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $272,000 | 8,052 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $350,000 | 8,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,102,000 | 9,090 |
| Total liabilities | $12,725,000 | 9,033 |
| Total deposits | $12,681,000 | 8,999 |
| Interest-bearing deposits | $9,652,000 | 9,017 |
| Deposits held in domestic offices | $12,681,000 | 8,998 |
| % 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 | $44,000 | 9,130 |
| Total equity capital | $1,377,000 | 9,180 |
| Total bank equity capital | $1,377,000 | 9,180 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $1,177,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $168,000 | 8,374 |
| Earning assets | $12,944,000 | 9,061 |
| Long-term assets (5+ years) | $1,263,000 | 7,627 |
| Average Assets, year-to-date | $14,862,200 | 9,030 |
| Average Assets, quarterly | $14,273,000 | 9,068 |
| Volatile liabilities | $1,360,000 | 8,857 |
| Insider loans | $350,000 | 6,083 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $249,000 | 8,850 |
| Tier 1 (core) risk-based capital | $1,351,000 | 9,169 |
| Tier 2 risk-based capital | $114,000 | 8,694 |
| Total risk weighted assets | $9,343,000 | 8,938 |
| Total unused commitments | $249,000 | 8,854 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $14,865,000 | 9,259 |
| Cash and due from depository institutions | $1,277,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,274,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,687 |
| Net loans & leases | $8,593,000 | 9,063 |
| Loan loss allowance | $136,000 | 8,773 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $256,000 | 8,276 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $345,000 | 8,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,865,000 | 9,259 |
| Total liabilities | $13,573,000 | 9,189 |
| Total deposits | $13,527,000 | 9,138 |
| Interest-bearing deposits | $9,956,000 | 9,204 |
| Deposits held in domestic offices | $13,527,000 | 9,137 |
| % 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 | $46,000 | 9,436 |
| Total equity capital | $1,292,000 | 9,426 |
| Total bank equity capital | $1,292,000 | 9,426 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $1,092,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $169,000 | 8,649 |
| Earning assets | $12,987,000 | 9,260 |
| Long-term assets (5+ years) | $524,000 | 8,133 |
| Average Assets, year-to-date | $14,926,200 | 9,204 |
| Average Assets, quarterly | $14,697,500 | 9,249 |
| Volatile liabilities | $1,284,000 | 9,103 |
| Insider loans | $350,000 | 6,133 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $952,000 | 8,307 |
| Tier 1 (core) risk-based capital | $1,277,000 | 9,419 |
| Tier 2 risk-based capital | $116,000 | 8,829 |
| Total risk weighted assets | $9,295,000 | 9,138 |
| Total unused commitments | $952,000 | 8,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $14,372,000 | 9,490 |
| Cash and due from depository institutions | $968,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,914,000 | 9,031 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 6,194 |
| Net loans & leases | $9,529,000 | 9,153 |
| Loan loss allowance | $136,000 | 8,914 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $232,000 | 8,617 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $244,000 | 9,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,372,000 | 9,490 |
| Total liabilities | $13,182,000 | 9,413 |
| Total deposits | $13,124,000 | 9,353 |
| Interest-bearing deposits | $9,922,000 | 9,407 |
| Deposits held in domestic offices | $13,124,000 | 9,353 |
| % 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 | $58,000 | 9,645 |
| Total equity capital | $1,190,000 | 9,727 |
| Total bank equity capital | $1,190,000 | 9,727 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $990,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $168,000 | 8,318 |
| Earning assets | $12,928,000 | 9,483 |
| Long-term assets (5+ years) | $320,000 | 8,440 |
| Average Assets, year-to-date | $14,593,600 | 9,413 |
| Average Assets, quarterly | $14,739,500 | 9,449 |
| Volatile liabilities | $1,769,000 | 9,026 |
| Insider loans | $544,000 | 5,252 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $496,000 | 8,931 |
| Tier 1 (core) risk-based capital | $1,184,000 | 9,724 |
| Tier 2 risk-based capital | $125,840 | 8,896 |
| Total risk weighted assets | $10,056,640 | 9,260 |
| Total unused commitments | $496,000 | 8,937 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $13,645,000 | 9,827 |
| Cash and due from depository institutions | $1,446,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,617,000 | 9,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,023,000 | 9,439 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $308,000 | 8,553 |
| Other real estate owned | $6,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $245,000 | 9,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,645,000 | 9,827 |
| Total liabilities | $12,520,000 | 9,753 |
| Total deposits | $12,463,000 | 9,690 |
| Interest-bearing deposits | $9,246,000 | 9,752 |
| Deposits held in domestic offices | $12,463,000 | 9,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000 | 4,088 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $39,000 | 10,042 |
| Total equity capital | $1,125,000 | 10,034 |
| Total bank equity capital | $1,125,000 | 10,034 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $925,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $11,640,000 | 9,849 |
| Long-term assets (5+ years) | $424,000 | 8,664 |
| Average Assets, year-to-date | $13,836,600 | 9,769 |
| Average Assets, quarterly | $13,606,000 | 9,809 |
| Volatile liabilities | $1,170,000 | 9,540 |
| Insider loans | $638,000 | 4,774 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $408,000 | 9,309 |
| Tier 1 (core) risk-based capital | $1,133,000 | 10,033 |
| Tier 2 risk-based capital | $115,660 | 9,210 |
| Total risk weighted assets | $9,240,060 | 9,600 |
| Total unused commitments | $408,000 | 9,313 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $13,596,000 | 10,037 |
| Cash and due from depository institutions | $1,225,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,610,000 | 9,262 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 7,898 |
| Net loans & leases | $7,928,000 | 9,782 |
| Loan loss allowance | $108,000 | 9,563 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $194,000 | 9,266 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $231,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,596,000 | 10,037 |
| Total liabilities | $12,473,000 | 9,963 |
| Total deposits | $12,411,000 | 9,908 |
| Interest-bearing deposits | $9,736,000 | 9,932 |
| Deposits held in domestic offices | $12,411,000 | 9,908 |
| % 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 | $62,000 | 10,123 |
| Total equity capital | $1,123,000 | 10,256 |
| Total bank equity capital | $1,123,000 | 10,256 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $923,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $141,000 | 8,782 |
| Earning assets | $11,946,000 | 10,037 |
| Long-term assets (5+ years) | $415,000 | 8,839 |
| Average Assets, year-to-date | $13,767,200 | 9,971 |
| Average Assets, quarterly | $13,837,000 | 9,995 |
| Volatile liabilities | $1,037,000 | 9,761 |
| Insider loans | $241,000 | 6,866 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $227,000 | 9,770 |
| Tier 1 (core) risk-based capital | $1,099,000 | 10,249 |
| Tier 2 risk-based capital | $104,520 | 9,478 |
| Total risk weighted assets | $8,358,120 | 9,892 |
| Total unused commitments | $227,000 | 9,772 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $13,217,000 | 10,479 |
| Cash and due from depository institutions | $816,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,932,000 | 9,638 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
| Net loans & leases | $7,757,000 | 10,233 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $165,000 | 9,742 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $222,000 | 10,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,217,000 | 10,479 |
| Total liabilities | $12,069,000 | 10,415 |
| Total deposits | $12,025,000 | 10,356 |
| Interest-bearing deposits | $9,342,000 | 10,376 |
| Deposits held in domestic offices | $12,025,000 | 10,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $44,000 | 10,747 |
| Total equity capital | $1,148,000 | 10,653 |
| Total bank equity capital | $1,148,000 | 10,653 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $948,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $143,000 | 9,153 |
| Earning assets | $12,014,000 | 10,446 |
| Long-term assets (5+ years) | $402,000 | 9,123 |
| Average Assets, year-to-date | $13,442,600 | 10,409 |
| Average Assets, quarterly | $13,381,500 | 10,449 |
| Volatile liabilities | $1,327,000 | 9,884 |
| Insider loans | $249,000 | 7,040 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $181,000 | 10,176 |
| Tier 1 (core) risk-based capital | $1,142,000 | 10,644 |
| Tier 2 risk-based capital | $100,000 | 9,899 |
| Total risk weighted assets | $8,242,900 | 10,289 |
| Total unused commitments | $181,000 | 10,180 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $13,196,000 | 10,974 |
| Cash and due from depository institutions | $926,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,854,000 | 9,836 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 7,520 |
| Net loans & leases | $6,501,000 | 10,863 |
| Loan loss allowance | $77,000 | 10,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $176,000 | 10,059 |
| Other real estate owned | $45,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $210,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,196,000 | 10,974 |
| Total liabilities | $12,108,000 | 10,915 |
| Total deposits | $12,060,000 | 10,843 |
| Interest-bearing deposits | $9,482,000 | 10,870 |
| Deposits held in domestic offices | $12,060,000 | 10,842 |
| % 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 | $48,000 | 11,221 |
| Total equity capital | $1,088,000 | 11,170 |
| Total bank equity capital | $1,088,000 | 11,170 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $888,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 881 |
| Income earned, not collected on loans | $102,000 | 10,185 |
| Earning assets | $11,839,000 | 10,947 |
| Long-term assets (5+ years) | $261,000 | 9,611 |
| Average Assets, year-to-date | $13,235,600 | 10,921 |
| Average Assets, quarterly | $13,274,500 | 10,952 |
| Volatile liabilities | $1,511,000 | 9,974 |
| Insider loans | $245,000 | 7,323 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $655,000 | 9,475 |
| Tier 1 (core) risk-based capital | $1,086,000 | 11,164 |
| Tier 2 risk-based capital | $77,000 | 10,665 |
| Total risk weighted assets | $7,303,100 | 10,873 |
| Total unused commitments | $655,000 | 9,485 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $12,517,000 | 11,505 |
| Cash and due from depository institutions | $776,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,332,000 | 10,059 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 8,903 |
| Net loans & leases | $5,841,000 | 11,436 |
| Loan loss allowance | $87,000 | 11,167 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $147,000 | 10,671 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $204,000 | 11,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,517,000 | 11,505 |
| Total liabilities | $11,463,000 | 11,454 |
| Total deposits | $11,417,000 | 11,400 |
| Interest-bearing deposits | $8,980,000 | 11,424 |
| Deposits held in domestic offices | $11,417,000 | 11,400 |
| % 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 | $46,000 | 11,763 |
| Total equity capital | $1,054,000 | 11,664 |
| Total bank equity capital | $1,054,000 | 11,664 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $854,000 | 9,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 832 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $11,390,000 | 11,468 |
| Long-term assets (5+ years) | $125,000 | 10,176 |
| Average Assets, year-to-date | $12,661,600 | 11,438 |
| Average Assets, quarterly | $12,627,000 | 11,477 |
| Volatile liabilities | $1,441,000 | 10,275 |
| Insider loans | $291,000 | 7,124 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $212,000 | 10,710 |
| Tier 1 (core) risk-based capital | $1,046,000 | 11,664 |
| Tier 2 risk-based capital | $80,680 | 11,056 |
| Total risk weighted assets | $6,448,180 | 11,479 |
| Total unused commitments | $212,000 | 10,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $12,803,000 | 12,028 |
| Cash and due from depository institutions | $868,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,013,000 | 10,384 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 6,866 |
| Net loans & leases | $5,000,000 | 12,162 |
| Loan loss allowance | $92,000 | 11,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $144,000 | 11,198 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $285,000 | 11,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,803,000 | 12,028 |
| Total liabilities | $11,760,000 | 11,973 |
| Total deposits | $11,725,000 | 11,902 |
| Interest-bearing deposits | $9,501,000 | 11,935 |
| Deposits held in domestic offices | $11,725,000 | 11,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $35,000 | 12,383 |
| Total equity capital | $1,043,000 | 12,166 |
| Total bank equity capital | $1,043,000 | 12,166 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $843,000 | 9,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 782 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $11,506,000 | 12,014 |
| Long-term assets (5+ years) | $247,000 | 10,512 |
| Average Assets, year-to-date | $12,954,600 | 11,991 |
| Average Assets, quarterly | $12,864,000 | 12,015 |
| Volatile liabilities | $1,332,000 | 10,592 |
| Insider loans | $78,000 | 9,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $637,000 | 9,979 |
| Tier 1 (core) risk-based capital | $1,133,000 | 12,114 |
| Tier 2 risk-based capital | $72,340 | 11,744 |
| Total risk weighted assets | $5,767,640 | 12,138 |
| Total unused commitments | $637,000 | 9,985 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $12,835,000 | 12,640 |
| Cash and due from depository institutions | $915,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,539,000 | 11,014 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 8,216 |
| Net loans & leases | $5,120,000 | 12,688 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $162,000 | 11,543 |
| Other real estate owned | $19,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,835,000 | 12,640 |
| Total liabilities | $11,737,000 | 12,598 |
| Total deposits | $11,705,000 | 12,531 |
| Interest-bearing deposits | $9,478,000 | 12,558 |
| Deposits held in domestic offices | $11,705,000 | 12,531 |
| % 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 | $32,000 | 13,041 |
| Total equity capital | $1,098,000 | 12,660 |
| Total bank equity capital | $1,098,000 | 12,660 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $898,000 | 9,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 361 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $11,485,000 | 12,612 |
| Long-term assets (5+ years) | $152,000 | 11,182 |
| Average Assets, year-to-date | $12,708,000 | 12,619 |
| Average Assets, quarterly | $12,851,000 | 12,623 |
| Volatile liabilities | $1,232,000 | 10,928 |
| Insider loans | $79,000 | 10,102 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $152,000 | 11,640 |
| Tier 1 (core) risk-based capital | $1,098,000 | 12,650 |
| Tier 2 risk-based capital | $70,980 | 12,287 |
| Total risk weighted assets | $5,657,080 | 12,749 |
| Total unused commitments | $152,000 | 11,646 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $12,742,000 | 13,174 |
| Cash and due from depository institutions | $966,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,815,000 | 11,706 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 8,663 |
| Net loans & leases | $5,426,000 | 13,084 |
| Loan loss allowance | $96,000 | 12,636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $176,000 | 11,829 |
| Other real estate owned | $1,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $353,000 | 11,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,742,000 | 13,174 |
| Total liabilities | $11,695,000 | 13,146 |
| Total deposits | $11,647,000 | 13,097 |
| Interest-bearing deposits | $9,159,000 | 13,162 |
| Deposits held in domestic offices | $11,647,000 | 13,096 |
| % 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 | $48,000 | 13,466 |
| Total equity capital | $1,047,000 | 13,144 |
| Total bank equity capital | $1,047,000 | 13,144 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $847,000 | 9,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $11,246,000 | 13,168 |
| Long-term assets (5+ years) | $74,000 | 11,675 |
| Average Assets, year-to-date | $12,867,400 | 13,109 |
| Average Assets, quarterly | $12,937,000 | 13,132 |
| Volatile liabilities | $1,000,000 | 11,787 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $201,000 | 11,688 |
| Tier 1 (core) risk-based capital | $1,047,000 | 13,127 |
| Tier 2 risk-based capital | $76,950 | 12,557 |
| Total risk weighted assets | $6,137,050 | 13,172 |
| Total unused commitments | $201,000 | 11,706 |
| Derivatives | $0 | 651 |