Home > The Waurika National Bank > Assets and Liabilities
The Waurika National Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $17,139,000 | 8,278 |
| Cash and due from depository institutions | $3,214,000 | 8,282 |
| Interest-bearing balances | $2,888,000 | 1,976 |
| Securities | $5,832,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 5,007 |
| Net loans & leases | $5,914,000 | 8,281 |
| Loan loss allowance | $100,000 | 8,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,000 | 8,396 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $242,000 | 8,229 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,139,000 | 8,278 |
| Total liabilities | $15,334,000 | 8,187 |
| Total deposits | $14,736,000 | 8,171 |
| Interest-bearing deposits | $12,374,000 | 8,123 |
| Deposits held in domestic offices | $14,736,000 | 8,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,048 |
| Total equity capital | $1,805,000 | 8,341 |
| Total bank equity capital | $1,805,000 | 8,341 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,000 | 7,360 |
| Surplus | $75,000 | 7,857 |
| Undivided profits | $1,711,000 | 6,392 |
| 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 | $153,000 | 7,929 |
| Earning assets | $16,558,000 | 8,223 |
| Long-term assets (5+ years) | $5,719,000 | 6,028 |
| Average Assets, year-to-date | $17,023,500 | 8,269 |
| Average Assets, quarterly | $17,023,500 | 8,269 |
| Volatile liabilities | $3,534,000 | 7,669 |
| Insider loans | $182,000 | 6,563 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $695,000 | 7,900 |
| Tier 1 (core) risk-based capital | $1,772,000 | 8,329 |
| Tier 2 risk-based capital | $99,000 | 8,073 |
| Total risk weighted assets | $7,943,000 | 8,310 |
| Total unused commitments | $695,000 | 7,902 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $16,908,000 | 8,301 |
| Cash and due from depository institutions | $4,033,000 | 8,039 |
| Interest-bearing balances | $3,488,000 | 1,414 |
| Securities | $6,430,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $6,145,000 | 8,296 |
| Loan loss allowance | $100,000 | 8,120 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,000 | 8,436 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $287,000 | 8,208 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,908,000 | 8,301 |
| Total liabilities | $15,204,000 | 8,204 |
| Total deposits | $14,191,000 | 8,192 |
| Interest-bearing deposits | $11,893,000 | 8,144 |
| Deposits held in domestic offices | $14,191,000 | 8,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 3,132 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $112,000 | 7,990 |
| Total equity capital | $1,704,000 | 8,391 |
| Total bank equity capital | $1,704,000 | 8,391 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,000 | 7,408 |
| Surplus | $75,000 | 7,892 |
| Undivided profits | $1,610,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $166,000 | 7,962 |
| Earning assets | $16,063,000 | 8,252 |
| Long-term assets (5+ years) | $5,926,000 | 5,787 |
| Average Assets, year-to-date | $16,908,000 | 8,268 |
| Average Assets, quarterly | $17,640,500 | 8,258 |
| Volatile liabilities | $3,992,000 | 7,570 |
| Insider loans | $158,000 | 6,698 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $662,000 | 7,925 |
| Tier 1 (core) risk-based capital | $1,738,000 | 8,369 |
| Tier 2 risk-based capital | $99,000 | 8,109 |
| Total risk weighted assets | $7,920,000 | 8,339 |
| Total unused commitments | $662,000 | 7,925 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $18,373,000 | 8,256 |
| Cash and due from depository institutions | $4,610,000 | 8,065 |
| Interest-bearing balances | $3,991,000 | 1,174 |
| Securities | $6,540,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,727 |
| Net loans & leases | $5,582,000 | 8,342 |
| Loan loss allowance | $186,000 | 7,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,000 | 8,425 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $341,000 | 8,169 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,373,000 | 8,256 |
| Total liabilities | $16,803,000 | 8,147 |
| Total deposits | $16,171,000 | 8,120 |
| Interest-bearing deposits | $13,845,000 | 8,067 |
| Deposits held in domestic offices | $16,171,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $132,000 | 7,942 |
| Total equity capital | $1,570,000 | 8,443 |
| Total bank equity capital | $1,570,000 | 8,443 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,000 | 7,423 |
| Surplus | $75,000 | 7,909 |
| Undivided profits | $1,476,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $152,000 | 8,095 |
| Earning assets | $17,390,000 | 8,217 |
| Long-term assets (5+ years) | $6,038,000 | 5,678 |
| Average Assets, year-to-date | $16,908,000 | 8,293 |
| Average Assets, quarterly | $17,866,000 | 8,270 |
| Volatile liabilities | $4,264,000 | 7,525 |
| Insider loans | $125,000 | 6,900 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $634,000 | 7,971 |
| Tier 1 (core) risk-based capital | $1,669,000 | 8,416 |
| Tier 2 risk-based capital | $99,000 | 8,122 |
| Total risk weighted assets | $7,852,000 | 8,355 |
| Total unused commitments | $634,000 | 7,973 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $17,359,000 | 8,342 |
| Cash and due from depository institutions | $4,094,000 | 7,979 |
| Interest-bearing balances | $3,569,000 | 1,325 |
| Securities | $6,272,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,715 |
| Net loans & leases | $5,256,000 | 8,416 |
| Loan loss allowance | $191,000 | 7,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,000 | 8,519 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $346,000 | 8,174 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,359,000 | 8,342 |
| Total liabilities | $15,895,000 | 8,236 |
| Total deposits | $15,299,000 | 8,210 |
| Interest-bearing deposits | $13,091,000 | 8,160 |
| Deposits held in domestic offices | $15,299,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 8,159 |
| Total equity capital | $1,464,000 | 8,511 |
| Total bank equity capital | $1,464,000 | 8,511 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,000 | 7,474 |
| Surplus | $75,000 | 7,957 |
| Undivided profits | $1,370,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $125,000 | 8,211 |
| Earning assets | $16,478,000 | 8,300 |
| Long-term assets (5+ years) | $5,803,000 | 5,686 |
| Average Assets, year-to-date | $16,419,670 | 8,357 |
| Average Assets, quarterly | $16,728,000 | 8,354 |
| Volatile liabilities | $4,252,000 | 7,511 |
| Insider loans | $115,000 | 6,951 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $995,000 | 7,827 |
| Tier 1 (core) risk-based capital | $1,634,000 | 8,470 |
| Tier 2 risk-based capital | $95,000 | 8,201 |
| Total risk weighted assets | $7,503,000 | 8,430 |
| Total unused commitments | $995,000 | 7,830 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $16,097,000 | 8,425 |
| Cash and due from depository institutions | $4,027,000 | 8,007 |
| Interest-bearing balances | $3,377,000 | 1,489 |
| Securities | $5,605,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $6,098,000 | 8,411 |
| Loan loss allowance | $191,000 | 7,741 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,000 | 8,563 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $357,000 | 8,136 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,097,000 | 8,425 |
| Total liabilities | $14,595,000 | 8,330 |
| Total deposits | $13,708,000 | 8,319 |
| Interest-bearing deposits | $11,599,000 | 8,280 |
| Deposits held in domestic offices | $13,708,000 | 8,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $283,000 | 2,851 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $104,000 | 8,108 |
| Total equity capital | $1,502,000 | 8,532 |
| Total bank equity capital | $1,502,000 | 8,532 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,000 | 7,502 |
| Surplus | $75,000 | 7,978 |
| Undivided profits | $1,408,000 | 6,770 |
| 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 | $176,000 | 7,974 |
| Earning assets | $15,080,000 | 8,401 |
| Long-term assets (5+ years) | $5,109,000 | 5,831 |
| Average Assets, year-to-date | $15,950,000 | 8,422 |
| Average Assets, quarterly | $15,950,000 | 8,422 |
| Volatile liabilities | $3,598,000 | 7,659 |
| Insider loans | $131,000 | 6,883 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $618,000 | 8,065 |
| Tier 1 (core) risk-based capital | $1,609,000 | 8,503 |
| Tier 2 risk-based capital | $100,000 | 8,181 |
| Total risk weighted assets | $7,887,000 | 8,438 |
| Total unused commitments | $618,000 | 8,066 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $15,803,000 | 8,456 |
| Cash and due from depository institutions | $3,978,000 | 8,020 |
| Interest-bearing balances | $3,482,000 | 1,380 |
| Securities | $5,387,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $6,109,000 | 8,436 |
| Loan loss allowance | $192,000 | 7,766 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,000 | 8,582 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $318,000 | 8,269 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,803,000 | 8,456 |
| Total liabilities | $14,273,000 | 8,358 |
| Total deposits | $13,364,000 | 8,355 |
| Interest-bearing deposits | $11,265,000 | 8,310 |
| Deposits held in domestic offices | $13,364,000 | 8,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $317,000 | 3,040 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $92,000 | 8,176 |
| Total equity capital | $1,530,000 | 8,555 |
| Total bank equity capital | $1,530,000 | 8,555 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,000 | 7,539 |
| Surplus | $75,000 | 8,004 |
| Undivided profits | $1,436,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $163,000 | 8,087 |
| Earning assets | $14,978,000 | 8,420 |
| Long-term assets (5+ years) | $4,799,000 | 5,881 |
| Average Assets, year-to-date | $16,056,400 | 8,420 |
| Average Assets, quarterly | $16,288,500 | 8,428 |
| Volatile liabilities | $3,401,000 | 7,801 |
| Insider loans | $147,000 | 6,835 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $648,000 | 8,051 |
| Tier 1 (core) risk-based capital | $1,642,000 | 8,524 |
| Tier 2 risk-based capital | $99,000 | 8,225 |
| Total risk weighted assets | $7,799,000 | 8,463 |
| Total unused commitments | $648,000 | 8,051 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $16,774,000 | 8,466 |
| Cash and due from depository institutions | $3,907,000 | 8,078 |
| Interest-bearing balances | $3,586,000 | 1,250 |
| Securities | $5,571,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 4,725 |
| Net loans & leases | $5,946,000 | 8,502 |
| Loan loss allowance | $193,000 | 7,811 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,000 | 8,643 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $349,000 | 8,282 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,774,000 | 8,466 |
| Total liabilities | $15,268,000 | 8,362 |
| Total deposits | $14,669,000 | 8,331 |
| Interest-bearing deposits | $12,553,000 | 8,272 |
| Deposits held in domestic offices | $14,669,000 | 8,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $99,000 | 8,221 |
| Total equity capital | $1,506,000 | 8,625 |
| Total bank equity capital | $1,506,000 | 8,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,602 |
| Surplus | $75,000 | 8,059 |
| Undivided profits | $1,412,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $164,000 | 8,147 |
| Earning assets | $16,092,000 | 8,424 |
| Long-term assets (5+ years) | $4,986,000 | 5,828 |
| Average Assets, year-to-date | $16,119,750 | 8,476 |
| Average Assets, quarterly | $16,231,500 | 8,476 |
| Volatile liabilities | $3,170,000 | 7,923 |
| Insider loans | $165,000 | 6,785 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,024,000 | 7,892 |
| Tier 1 (core) risk-based capital | $1,646,000 | 8,585 |
| Tier 2 risk-based capital | $101,000 | 8,279 |
| Total risk weighted assets | $7,988,000 | 8,508 |
| Total unused commitments | $1,024,000 | 7,893 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $15,689,000 | 8,531 |
| Cash and due from depository institutions | $3,242,000 | 8,094 |
| Interest-bearing balances | $2,507,000 | 1,587 |
| Securities | $5,726,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 4,605 |
| Net loans & leases | $5,429,000 | 8,557 |
| Loan loss allowance | $192,000 | 7,834 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,000 | 8,682 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $332,000 | 8,305 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,689,000 | 8,531 |
| Total liabilities | $14,275,000 | 8,440 |
| Total deposits | $13,555,000 | 8,423 |
| Interest-bearing deposits | $11,393,000 | 8,379 |
| Deposits held in domestic offices | $13,555,000 | 8,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $650,000 | 5,291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $70,000 | 8,380 |
| Total equity capital | $1,414,000 | 8,670 |
| Total bank equity capital | $1,414,000 | 8,670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,000 | 7,631 |
| Surplus | $75,000 | 8,088 |
| Undivided profits | $1,320,000 | 6,805 |
| 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 | $112,000 | 8,367 |
| Earning assets | $14,610,000 | 8,498 |
| Long-term assets (5+ years) | $5,178,000 | 5,742 |
| Average Assets, year-to-date | $15,901,670 | 8,512 |
| Average Assets, quarterly | $15,958,500 | 8,516 |
| Volatile liabilities | $3,035,000 | 7,949 |
| Insider loans | $176,000 | 6,750 |
| FHLB advances | $650,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,477,000 | 7,665 |
| Tier 1 (core) risk-based capital | $1,628,000 | 8,619 |
| Tier 2 risk-based capital | $93,000 | 8,346 |
| Total risk weighted assets | $7,324,000 | 8,575 |
| Total unused commitments | $1,477,000 | 7,665 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $16,228,000 | 8,525 |
| Cash and due from depository institutions | $3,274,000 | 8,104 |
| Interest-bearing balances | $2,585,000 | 1,701 |
| Securities | $5,602,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 5,858 |
| Net loans & leases | $6,643,000 | 8,503 |
| Loan loss allowance | $192,000 | 7,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,000 | 8,694 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $373,000 | 8,169 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,228,000 | 8,525 |
| Total liabilities | $14,780,000 | 8,433 |
| Total deposits | $14,058,000 | 8,410 |
| Interest-bearing deposits | $11,816,000 | 8,367 |
| Deposits held in domestic offices | $14,058,000 | 8,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $650,000 | 5,200 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $72,000 | 8,319 |
| Total equity capital | $1,448,000 | 8,667 |
| Total bank equity capital | $1,448,000 | 8,667 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,000 | 7,645 |
| Surplus | $75,000 | 8,083 |
| Undivided profits | $1,354,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $185,000 | 7,930 |
| Earning assets | $15,153,000 | 8,492 |
| Long-term assets (5+ years) | $5,050,000 | 5,747 |
| Average Assets, year-to-date | $16,008,000 | 8,535 |
| Average Assets, quarterly | $16,008,000 | 8,535 |
| Volatile liabilities | $2,338,000 | 8,106 |
| Insider loans | $184,000 | 6,693 |
| FHLB advances | $650,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $875,000 | 8,052 |
| Tier 1 (core) risk-based capital | $1,595,000 | 8,628 |
| Tier 2 risk-based capital | $106,000 | 8,272 |
| Total risk weighted assets | $8,381,000 | 8,520 |
| Total unused commitments | $875,000 | 8,054 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $15,788,000 | 8,580 |
| Cash and due from depository institutions | $2,901,000 | 8,306 |
| Interest-bearing balances | $2,395,000 | 1,759 |
| Securities | $5,853,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,609 |
| Net loans & leases | $6,362,000 | 8,559 |
| Loan loss allowance | $192,000 | 7,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,000 | 8,729 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $323,000 | 8,325 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $15,788,000 | 8,580 |
| Total liabilities | $14,364,000 | 8,492 |
| Total deposits | $13,637,000 | 8,474 |
| Interest-bearing deposits | $11,490,000 | 8,419 |
| Deposits held in domestic offices | $13,637,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $650,000 | 5,303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 8,233 |
| Total equity capital | $1,424,000 | 8,716 |
| Total bank equity capital | $1,424,000 | 8,716 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,000 | 7,682 |
| Surplus | $75,000 | 8,120 |
| Undivided profits | $1,330,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| 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 | $14,945,000 | 8,541 |
| Long-term assets (5+ years) | $5,329,000 | 5,693 |
| Average Assets, year-to-date | $15,586,200 | 8,561 |
| Average Assets, quarterly | $16,254,500 | 8,556 |
| Volatile liabilities | $2,017,000 | 8,225 |
| Insider loans | $107,000 | 7,113 |
| FHLB advances | $650,000 | 5,036 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,232,000 | 7,786 |
| Tier 1 (core) risk-based capital | $1,555,000 | 8,675 |
| Tier 2 risk-based capital | $103,000 | 8,339 |
| Total risk weighted assets | $8,146,000 | 8,571 |
| Total unused commitments | $1,232,000 | 7,787 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $16,721,000 | 8,554 |
| Cash and due from depository institutions | $3,151,000 | 8,332 |
| Interest-bearing balances | $2,780,000 | 1,648 |
| Securities | $6,156,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 4,636 |
| Net loans & leases | $6,122,000 | 8,599 |
| Loan loss allowance | $189,000 | 7,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,000 | 8,748 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $280,000 | 8,457 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,721,000 | 8,554 |
| Total liabilities | $15,262,000 | 8,485 |
| Total deposits | $14,529,000 | 8,462 |
| Interest-bearing deposits | $12,382,000 | 8,392 |
| Deposits held in domestic offices | $14,529,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $650,000 | 5,384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $83,000 | 8,316 |
| Total equity capital | $1,459,000 | 8,728 |
| Total bank equity capital | $1,459,000 | 8,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,000 | 7,714 |
| Surplus | $75,000 | 8,145 |
| Undivided profits | $1,365,000 | 6,953 |
| 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 | $140,000 | 8,284 |
| Earning assets | $16,054,000 | 8,502 |
| Long-term assets (5+ years) | $5,567,000 | 5,678 |
| Average Assets, year-to-date | $15,535,750 | 8,590 |
| Average Assets, quarterly | $16,469,000 | 8,563 |
| Volatile liabilities | $1,867,000 | 8,308 |
| Insider loans | $76,000 | 7,359 |
| FHLB advances | $650,000 | 5,118 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,075,000 | 7,903 |
| Tier 1 (core) risk-based capital | $1,543,000 | 8,700 |
| Tier 2 risk-based capital | $103,000 | 8,381 |
| Total risk weighted assets | $8,117,000 | 8,601 |
| Total unused commitments | $1,075,000 | 7,903 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $16,217,000 | 8,584 |
| Cash and due from depository institutions | $3,663,000 | 8,323 |
| Interest-bearing balances | $2,788,000 | 1,651 |
| Securities | $5,830,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 4,883 |
| Net loans & leases | $5,931,000 | 8,607 |
| Loan loss allowance | $186,000 | 7,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,000 | 8,748 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $227,000 | 8,545 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,217,000 | 8,584 |
| Total liabilities | $14,711,000 | 8,507 |
| Total deposits | $14,010,000 | 8,481 |
| Interest-bearing deposits | $11,800,000 | 8,444 |
| Deposits held in domestic offices | $14,010,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $650,000 | 5,305 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $51,000 | 8,541 |
| Total equity capital | $1,506,000 | 8,710 |
| Total bank equity capital | $1,506,000 | 8,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,720 |
| Surplus | $75,000 | 8,153 |
| Undivided profits | $1,412,000 | 6,902 |
| 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 | $108,000 | 8,444 |
| Earning assets | $15,097,000 | 8,559 |
| Long-term assets (5+ years) | $5,039,000 | 5,910 |
| Average Assets, year-to-date | $15,140,670 | 8,616 |
| Average Assets, quarterly | $15,326,500 | 8,616 |
| Volatile liabilities | $1,719,000 | 8,327 |
| Insider loans | $81,000 | 7,356 |
| FHLB advances | $650,000 | 5,082 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,251,000 | 7,829 |
| Tier 1 (core) risk-based capital | $1,556,000 | 8,696 |
| Tier 2 risk-based capital | $99,000 | 8,406 |
| Total risk weighted assets | $7,867,000 | 8,614 |
| Total unused commitments | $1,251,000 | 7,830 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $14,436,000 | 8,716 |
| Cash and due from depository institutions | $1,761,000 | 8,373 |
| Interest-bearing balances | $1,390,000 | 2,393 |
| Securities | $5,448,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,583 |
| Net loans & leases | $6,396,000 | 8,647 |
| Loan loss allowance | $183,000 | 8,030 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,000 | 8,805 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $296,000 | 8,415 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,436,000 | 8,716 |
| Total liabilities | $12,998,000 | 8,650 |
| Total deposits | $12,310,000 | 8,639 |
| Interest-bearing deposits | $10,097,000 | 8,607 |
| Deposits held in domestic offices | $12,310,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $650,000 | 5,188 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $38,000 | 8,681 |
| Total equity capital | $1,438,000 | 8,785 |
| Total bank equity capital | $1,438,000 | 8,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,000 | 7,784 |
| Surplus | $75,000 | 8,212 |
| Undivided profits | $1,344,000 | 6,892 |
| 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 | $156,000 | 8,139 |
| Earning assets | $13,749,000 | 8,680 |
| Long-term assets (5+ years) | $4,635,000 | 6,113 |
| Average Assets, year-to-date | $14,602,500 | 8,700 |
| Average Assets, quarterly | $14,602,500 | 8,700 |
| Volatile liabilities | $1,417,000 | 8,459 |
| Insider loans | $34,000 | 7,680 |
| FHLB advances | $650,000 | 4,957 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $703,000 | 8,227 |
| Tier 1 (core) risk-based capital | $1,527,000 | 8,759 |
| Tier 2 risk-based capital | $101,000 | 8,446 |
| Total risk weighted assets | $8,017,000 | 8,661 |
| Total unused commitments | $703,000 | 8,227 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $14,769,000 | 8,732 |
| Cash and due from depository institutions | $1,386,000 | 8,250 |
| Interest-bearing balances | $1,003,000 | 2,788 |
| Securities | $6,462,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $6,629,000 | 8,680 |
| Loan loss allowance | $180,000 | 8,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,000 | 8,848 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $273,000 | 8,516 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,769,000 | 8,732 |
| Total liabilities | $13,297,000 | 8,687 |
| Total deposits | $11,741,000 | 8,704 |
| Interest-bearing deposits | $9,722,000 | 8,669 |
| Deposits held in domestic offices | $11,741,000 | 8,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,000 | 2,799 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $650,000 | 5,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $42,000 | 8,635 |
| Total equity capital | $1,472,000 | 8,812 |
| Total bank equity capital | $1,472,000 | 8,812 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,827 |
| Surplus | $75,000 | 8,245 |
| Undivided profits | $1,378,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $159,000 | 8,146 |
| Earning assets | $14,094,000 | 8,693 |
| Long-term assets (5+ years) | $5,162,000 | 5,994 |
| Average Assets, year-to-date | $14,566,200 | 8,729 |
| Average Assets, quarterly | $14,776,000 | 8,729 |
| Volatile liabilities | $1,939,000 | 8,298 |
| Insider loans | $57,000 | 7,572 |
| FHLB advances | $650,000 | 4,971 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $350,000 | 8,471 |
| Tier 1 (core) risk-based capital | $1,499,000 | 8,803 |
| Tier 2 risk-based capital | $104,000 | 8,472 |
| Total risk weighted assets | $8,215,000 | 8,695 |
| Total unused commitments | $350,000 | 8,472 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $14,783,000 | 8,783 |
| Cash and due from depository institutions | $1,154,000 | 8,293 |
| Interest-bearing balances | $715,000 | 3,163 |
| Securities | $6,960,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 5,170 |
| Net loans & leases | $5,901,000 | 8,771 |
| Loan loss allowance | $180,000 | 8,092 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,000 | 8,872 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $249,000 | 8,644 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,783,000 | 8,783 |
| Total liabilities | $13,254,000 | 8,728 |
| Total deposits | $12,535,000 | 8,712 |
| Interest-bearing deposits | $10,610,000 | 8,664 |
| Deposits held in domestic offices | $12,535,000 | 8,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $650,000 | 5,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 8,480 |
| Total equity capital | $1,529,000 | 8,846 |
| Total bank equity capital | $1,529,000 | 8,846 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $19,000 | 7,873 |
| Surplus | $75,000 | 8,273 |
| Undivided profits | $1,435,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $139,000 | 8,369 |
| Earning assets | $14,073,000 | 8,736 |
| Long-term assets (5+ years) | $5,349,000 | 6,029 |
| Average Assets, year-to-date | $14,515,500 | 8,786 |
| Average Assets, quarterly | $14,595,500 | 8,788 |
| Volatile liabilities | $1,074,000 | 8,661 |
| Insider loans | $58,000 | 7,566 |
| FHLB advances | $650,000 | 5,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $475,000 | 8,406 |
| Tier 1 (core) risk-based capital | $1,532,000 | 8,839 |
| Tier 2 risk-based capital | $96,000 | 8,561 |
| Total risk weighted assets | $7,620,000 | 8,770 |
| Total unused commitments | $475,000 | 8,409 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $14,408,000 | 8,850 |
| Cash and due from depository institutions | $616,000 | 8,343 |
| Interest-bearing balances | $115,000 | 5,021 |
| Securities | $7,128,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 4,570 |
| Net loans & leases | $5,469,000 | 8,826 |
| Loan loss allowance | $177,000 | 8,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $22,000 | 8,929 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $286,000 | 8,578 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $14,408,000 | 8,850 |
| Total liabilities | $13,008,000 | 8,790 |
| Total deposits | $12,030,000 | 8,790 |
| Interest-bearing deposits | $10,114,000 | 8,751 |
| Deposits held in domestic offices | $12,030,000 | 8,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $925,000 | 5,132 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $53,000 | 8,609 |
| Total equity capital | $1,400,000 | 8,924 |
| Total bank equity capital | $1,400,000 | 8,924 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $19,000 | 7,928 |
| Surplus | $75,000 | 8,329 |
| Undivided profits | $1,306,000 | 7,008 |
| 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 | $121,000 | 8,481 |
| Earning assets | $13,599,000 | 8,808 |
| Long-term assets (5+ years) | $5,290,000 | 6,153 |
| Average Assets, year-to-date | $14,426,330 | 8,838 |
| Average Assets, quarterly | $14,252,000 | 8,845 |
| Volatile liabilities | $1,349,000 | 8,597 |
| Insider loans | $56,000 | 7,628 |
| FHLB advances | $925,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $658,000 | 8,336 |
| Tier 1 (core) risk-based capital | $1,516,000 | 8,893 |
| Tier 2 risk-based capital | $92,000 | 8,629 |
| Total risk weighted assets | $7,302,000 | 8,834 |
| Total unused commitments | $658,000 | 8,340 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $14,096,000 | 8,894 |
| Cash and due from depository institutions | $601,000 | 8,379 |
| Interest-bearing balances | $114,000 | 5,124 |
| Securities | $7,261,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,623 |
| Net loans & leases | $5,873,000 | 8,837 |
| Loan loss allowance | $200,000 | 8,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $23,000 | 8,960 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $228,000 | 8,720 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,096,000 | 8,894 |
| Total liabilities | $12,563,000 | 8,843 |
| Total deposits | $11,596,000 | 8,844 |
| Interest-bearing deposits | $9,636,000 | 8,809 |
| Deposits held in domestic offices | $11,596,000 | 8,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $925,000 | 4,962 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $42,000 | 8,819 |
| Total equity capital | $1,533,000 | 8,934 |
| Total bank equity capital | $1,533,000 | 8,934 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $19,000 | 7,950 |
| Surplus | $75,000 | 8,363 |
| Undivided profits | $1,439,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $156,000 | 8,221 |
| Earning assets | $13,358,000 | 8,856 |
| Long-term assets (5+ years) | $6,047,000 | 5,936 |
| Average Assets, year-to-date | $14,435,500 | 8,867 |
| Average Assets, quarterly | $14,435,500 | 8,867 |
| Volatile liabilities | $1,349,000 | 8,624 |
| Insider loans | $29,000 | 7,851 |
| FHLB advances | $925,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $376,000 | 8,596 |
| Tier 1 (core) risk-based capital | $1,490,000 | 8,929 |
| Tier 2 risk-based capital | $94,000 | 8,645 |
| Total risk weighted assets | $7,405,000 | 8,863 |
| Total unused commitments | $376,000 | 8,599 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $14,775,000 | 8,907 |
| Cash and due from depository institutions | $797,000 | 8,436 |
| Interest-bearing balances | $207,000 | 4,504 |
| Securities | $7,821,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $5,900,000 | 8,891 |
| Loan loss allowance | $197,000 | 8,092 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $25,000 | 9,019 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $232,000 | 8,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,775,000 | 8,907 |
| Total liabilities | $13,272,000 | 8,858 |
| Total deposits | $11,137,000 | 8,915 |
| Interest-bearing deposits | $8,981,000 | 8,886 |
| Deposits held in domestic offices | $11,137,000 | 8,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,169,000 | 2,590 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $925,000 | 4,998 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $41,000 | 8,890 |
| Total equity capital | $1,503,000 | 8,989 |
| Total bank equity capital | $1,503,000 | 8,989 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $19,000 | 8,008 |
| Surplus | $75,000 | 8,423 |
| Undivided profits | $1,409,000 | 7,089 |
| 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 | $156,000 | 8,301 |
| Earning assets | $13,928,000 | 8,859 |
| Long-term assets (5+ years) | $5,812,000 | 5,986 |
| Average Assets, year-to-date | $14,312,000 | 8,925 |
| Average Assets, quarterly | $15,346,000 | 8,889 |
| Volatile liabilities | $2,343,000 | 8,277 |
| Insider loans | $45,000 | 7,785 |
| FHLB advances | $925,000 | 4,784 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $423,000 | 8,582 |
| Tier 1 (core) risk-based capital | $1,462,000 | 8,989 |
| Tier 2 risk-based capital | $95,000 | 8,687 |
| Total risk weighted assets | $7,520,000 | 8,905 |
| Total unused commitments | $423,000 | 8,584 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $15,917,000 | 8,913 |
| Cash and due from depository institutions | $731,000 | 8,471 |
| Interest-bearing balances | $210,000 | 4,621 |
| Securities | $8,394,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 5,425 |
| Net loans & leases | $5,572,000 | 8,976 |
| Loan loss allowance | $144,000 | 8,469 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $29,000 | 9,062 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $234,000 | 8,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,917,000 | 8,913 |
| Total liabilities | $14,420,000 | 8,858 |
| Total deposits | $13,440,000 | 8,853 |
| Interest-bearing deposits | $11,498,000 | 8,804 |
| Deposits held in domestic offices | $13,440,000 | 8,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $925,000 | 4,974 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $55,000 | 8,890 |
| Total equity capital | $1,497,000 | 9,047 |
| Total bank equity capital | $1,497,000 | 9,047 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,000 | 8,059 |
| Surplus | $75,000 | 8,472 |
| Undivided profits | $1,403,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $143,000 | 8,482 |
| Earning assets | $15,133,000 | 8,858 |
| Long-term assets (5+ years) | $6,200,000 | 5,909 |
| Average Assets, year-to-date | $14,196,250 | 8,980 |
| Average Assets, quarterly | $15,151,500 | 8,944 |
| Volatile liabilities | $1,274,000 | 8,777 |
| Insider loans | $50,000 | 7,807 |
| FHLB advances | $925,000 | 4,747 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $673,000 | 8,416 |
| Tier 1 (core) risk-based capital | $1,470,000 | 9,040 |
| Tier 2 risk-based capital | $93,000 | 8,749 |
| Total risk weighted assets | $7,413,000 | 8,971 |
| Total unused commitments | $673,000 | 8,419 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $14,386,000 | 9,020 |
| Cash and due from depository institutions | $593,000 | 8,514 |
| Interest-bearing balances | $223,000 | 4,662 |
| Securities | $7,739,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 6,517 |
| Net loans & leases | $5,472,000 | 9,013 |
| Loan loss allowance | $139,000 | 8,545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $33,000 | 9,076 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $204,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,386,000 | 9,020 |
| Total liabilities | $12,772,000 | 8,976 |
| Total deposits | $11,760,000 | 8,966 |
| Interest-bearing deposits | $9,832,000 | 8,945 |
| Deposits held in domestic offices | $11,760,000 | 8,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $925,000 | 4,986 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $87,000 | 8,628 |
| Total equity capital | $1,614,000 | 9,031 |
| Total bank equity capital | $1,614,000 | 9,031 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $20,000 | 8,076 |
| Surplus | $75,000 | 8,500 |
| Undivided profits | $1,519,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $128,000 | 8,586 |
| Earning assets | $13,779,000 | 8,969 |
| Long-term assets (5+ years) | $6,267,000 | 5,792 |
| Average Assets, year-to-date | $13,622,670 | 9,040 |
| Average Assets, quarterly | $13,921,000 | 9,032 |
| Volatile liabilities | $1,348,000 | 8,778 |
| Insider loans | $59,000 | 7,806 |
| FHLB advances | $925,000 | 4,721 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $626,000 | 8,470 |
| Tier 1 (core) risk-based capital | $1,511,000 | 9,051 |
| Tier 2 risk-based capital | $89,000 | 8,804 |
| Total risk weighted assets | $7,049,000 | 9,030 |
| Total unused commitments | $626,000 | 8,476 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $13,456,000 | 9,089 |
| Cash and due from depository institutions | $883,000 | 8,551 |
| Interest-bearing balances | $216,000 | 4,578 |
| Securities | $6,610,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 7,078 |
| Net loans & leases | $5,531,000 | 9,038 |
| Loan loss allowance | $132,000 | 8,604 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $37,000 | 9,103 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $205,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,456,000 | 9,089 |
| Total liabilities | $11,854,000 | 9,039 |
| Total deposits | $10,845,000 | 9,045 |
| Interest-bearing deposits | $9,014,000 | 9,010 |
| Deposits held in domestic offices | $10,845,000 | 9,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $925,000 | 4,870 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $84,000 | 8,691 |
| Total equity capital | $1,602,000 | 9,075 |
| Total bank equity capital | $1,602,000 | 9,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,000 | 8,117 |
| Surplus | $75,000 | 8,540 |
| Undivided profits | $1,507,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $125,000 | 8,649 |
| Earning assets | $12,547,000 | 9,056 |
| Long-term assets (5+ years) | $5,647,000 | 5,899 |
| Average Assets, year-to-date | $13,241,000 | 9,084 |
| Average Assets, quarterly | $13,241,000 | 9,084 |
| Volatile liabilities | $1,448,000 | 8,784 |
| Insider loans | $56,000 | 7,834 |
| FHLB advances | $925,000 | 4,660 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $617,000 | 8,500 |
| Tier 1 (core) risk-based capital | $1,504,000 | 9,087 |
| Tier 2 risk-based capital | $87,000 | 8,846 |
| Total risk weighted assets | $6,914,000 | 9,063 |
| Total unused commitments | $617,000 | 8,507 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $13,026,000 | 9,128 |
| Cash and due from depository institutions | $447,000 | 8,570 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $5,349,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 5,598 |
| Net loans & leases | $5,769,000 | 9,073 |
| Loan loss allowance | $124,000 | 8,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $32,000 | 9,162 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $201,000 | 9,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,026,000 | 9,128 |
| Total liabilities | $11,390,000 | 9,090 |
| Total deposits | $10,347,000 | 9,108 |
| Interest-bearing deposits | $7,954,000 | 9,097 |
| Deposits held in domestic offices | $10,347,000 | 9,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $925,000 | 4,977 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 8,382 |
| Total equity capital | $1,636,000 | 9,095 |
| Total bank equity capital | $1,636,000 | 9,095 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $20,000 | 8,152 |
| Surplus | $75,000 | 8,574 |
| Undivided profits | $1,541,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $122,000 | 8,746 |
| Earning assets | $12,355,000 | 9,079 |
| Long-term assets (5+ years) | $4,360,000 | 6,289 |
| Average Assets, year-to-date | $13,576,600 | 9,082 |
| Average Assets, quarterly | $13,037,000 | 9,116 |
| Volatile liabilities | $1,343,000 | 8,864 |
| Insider loans | $63,000 | 7,825 |
| FHLB advances | $925,000 | 4,683 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $487,000 | 8,624 |
| Tier 1 (core) risk-based capital | $1,498,000 | 9,114 |
| Tier 2 risk-based capital | $88,000 | 8,889 |
| Total risk weighted assets | $7,000,000 | 9,099 |
| Total unused commitments | $487,000 | 8,628 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $14,145,000 | 9,297 |
| Cash and due from depository institutions | $480,000 | 8,772 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $5,659,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 4,970 |
| Net loans & leases | $5,850,000 | 9,284 |
| Loan loss allowance | $103,000 | 9,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $44,000 | 9,348 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $276,000 | 9,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,145,000 | 9,297 |
| Total liabilities | $12,598,000 | 9,240 |
| Total deposits | $11,557,000 | 9,245 |
| Interest-bearing deposits | $9,742,000 | 9,214 |
| Deposits held in domestic offices | $11,557,000 | 9,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $925,000 | 4,756 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $116,000 | 8,781 |
| Total equity capital | $1,547,000 | 9,330 |
| Total bank equity capital | $1,547,000 | 9,330 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $20,000 | 8,370 |
| Surplus | $75,000 | 8,810 |
| Undivided profits | $1,452,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $149,000 | 8,798 |
| Earning assets | $13,445,000 | 9,234 |
| Long-term assets (5+ years) | $4,596,000 | 6,287 |
| Average Assets, year-to-date | $14,506,800 | 9,230 |
| Average Assets, quarterly | $14,795,000 | 9,245 |
| Volatile liabilities | $2,510,000 | 8,494 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $925,000 | 4,503 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $422,000 | 8,853 |
| Tier 1 (core) risk-based capital | $1,489,000 | 9,323 |
| Tier 2 risk-based capital | $87,000 | 9,076 |
| Total risk weighted assets | $6,907,000 | 9,321 |
| Total unused commitments | $422,000 | 8,857 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $13,602,000 | 9,536 |
| Cash and due from depository institutions | $542,000 | 9,017 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $6,538,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 6,585 |
| Net loans & leases | $6,013,000 | 9,511 |
| Loan loss allowance | $88,000 | 9,330 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $81,000 | 9,429 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $190,000 | 9,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,602,000 | 9,536 |
| Total liabilities | $11,759,000 | 9,493 |
| Total deposits | $11,024,000 | 9,493 |
| Interest-bearing deposits | $9,028,000 | 9,479 |
| Deposits held in domestic offices | $11,024,000 | 9,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $575,000 | 4,921 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $160,000 | 8,707 |
| Total equity capital | $1,843,000 | 9,441 |
| Total bank equity capital | $1,843,000 | 9,441 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $75,000 | 9,077 |
| Undivided profits | $1,743,000 | 6,832 |
| 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 | $127,000 | 8,785 |
| Earning assets | $12,889,000 | 9,486 |
| Long-term assets (5+ years) | $6,840,000 | 5,412 |
| Average Assets, year-to-date | $14,289,800 | 9,434 |
| Average Assets, quarterly | $14,255,000 | 9,483 |
| Volatile liabilities | $3,089,000 | 8,316 |
| Insider loans | $230,000 | 6,924 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $423,000 | 9,028 |
| Tier 1 (core) risk-based capital | $1,865,000 | 9,397 |
| Tier 2 risk-based capital | $88,000 | 9,270 |
| Total risk weighted assets | $7,091,500 | 9,552 |
| Total unused commitments | $423,000 | 9,034 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $13,405,000 | 9,845 |
| Cash and due from depository institutions | $487,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,209,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,412,000 | 9,852 |
| Loan loss allowance | $57,000 | 9,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,000 | 9,824 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $228,000 | 9,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,405,000 | 9,845 |
| Total liabilities | $11,710,000 | 9,797 |
| Total deposits | $10,377,000 | 9,829 |
| Interest-bearing deposits | $8,047,000 | 9,832 |
| Deposits held in domestic offices | $10,377,000 | 9,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 3,796 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $975,000 | 4,639 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $115,000 | 9,202 |
| Total equity capital | $1,695,000 | 9,733 |
| Total bank equity capital | $1,695,000 | 9,733 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $75,000 | 9,379 |
| Undivided profits | $1,595,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $107,000 | 9,056 |
| Earning assets | $12,621,000 | 9,782 |
| Long-term assets (5+ years) | $7,527,000 | 5,485 |
| Average Assets, year-to-date | $12,588,000 | 9,848 |
| Average Assets, quarterly | $13,397,000 | 9,824 |
| Volatile liabilities | $2,362,000 | 8,781 |
| Insider loans | $15,000 | 8,916 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $462,000 | 9,226 |
| Tier 1 (core) risk-based capital | $1,832,000 | 9,655 |
| Tier 2 risk-based capital | $57,000 | 9,804 |
| Total risk weighted assets | $6,693,900 | 9,871 |
| Total unused commitments | $462,000 | 9,231 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $11,586,000 | 10,162 |
| Cash and due from depository institutions | $365,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,816,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $4,126,000 | 10,202 |
| Loan loss allowance | $85,000 | 9,804 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $63,000 | 10,084 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $216,000 | 9,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,586,000 | 10,162 |
| Total liabilities | $9,814,000 | 10,137 |
| Total deposits | $9,271,000 | 10,131 |
| Interest-bearing deposits | $7,587,000 | 10,089 |
| Deposits held in domestic offices | $9,271,000 | 10,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000 | 3,195 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 4,317 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $120,000 | 9,520 |
| Total equity capital | $1,772,000 | 9,877 |
| Total bank equity capital | $1,772,000 | 9,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $75,000 | 9,619 |
| Undivided profits | $1,672,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $110,000 | 9,214 |
| Earning assets | $10,942,000 | 10,101 |
| Long-term assets (5+ years) | $6,322,000 | 5,746 |
| Average Assets, year-to-date | $11,714,200 | 10,118 |
| Average Assets, quarterly | $11,722,000 | 10,133 |
| Volatile liabilities | $1,840,000 | 9,124 |
| Insider loans | $46,000 | 8,684 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $300,000 | 9,648 |
| Tier 1 (core) risk-based capital | $1,793,000 | 9,818 |
| Tier 2 risk-based capital | $71,970 | 9,842 |
| Total risk weighted assets | $5,744,270 | 10,167 |
| Total unused commitments | $300,000 | 9,650 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $11,704,000 | 10,576 |
| Cash and due from depository institutions | $277,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,508,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 7,861 |
| Net loans & leases | $3,535,000 | 10,730 |
| Loan loss allowance | $44,000 | 10,618 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $45,000 | 10,595 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $162,000 | 10,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,704,000 | 10,576 |
| Total liabilities | $9,863,000 | 10,578 |
| Total deposits | $9,728,000 | 10,534 |
| Interest-bearing deposits | $8,265,000 | 10,480 |
| Deposits held in domestic offices | $9,728,000 | 10,534 |
| % 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 | $135,000 | 9,812 |
| Total equity capital | $1,841,000 | 10,168 |
| Total bank equity capital | $1,841,000 | 10,168 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $75,000 | 10,029 |
| Undivided profits | $1,741,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $11,220,000 | 10,504 |
| Long-term assets (5+ years) | $6,971,000 | 5,212 |
| Average Assets, year-to-date | $11,727,000 | 10,540 |
| Average Assets, quarterly | $11,811,000 | 10,559 |
| Volatile liabilities | $1,217,000 | 9,982 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $236,000 | 10,068 |
| Tier 1 (core) risk-based capital | $1,852,000 | 10,111 |
| Tier 2 risk-based capital | $44,000 | 10,572 |
| Total risk weighted assets | $5,337,900 | 10,645 |
| Total unused commitments | $236,000 | 10,072 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $11,580,000 | 11,097 |
| Cash and due from depository institutions | $773,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,084,000 | 8,952 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 8,450 |
| Net loans & leases | $3,475,000 | 11,252 |
| Loan loss allowance | $41,000 | 11,173 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $44,000 | 11,123 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $200,000 | 10,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,580,000 | 11,097 |
| Total liabilities | $9,804,000 | 11,109 |
| Total deposits | $9,731,000 | 11,057 |
| Interest-bearing deposits | $7,868,000 | 11,034 |
| Deposits held in domestic offices | $9,731,000 | 11,057 |
| % 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 | $73,000 | 10,970 |
| Total equity capital | $1,776,000 | 10,592 |
| Total bank equity capital | $1,776,000 | 10,592 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $75,000 | 10,525 |
| Undivided profits | $1,676,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $96,000 | 10,277 |
| Earning assets | $10,563,000 | 11,060 |
| Long-term assets (5+ years) | $3,564,000 | 6,670 |
| Average Assets, year-to-date | $11,321,600 | 11,077 |
| Average Assets, quarterly | $11,493,500 | 11,089 |
| Volatile liabilities | $909,000 | 10,611 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $175,000 | 10,499 |
| Tier 1 (core) risk-based capital | $1,819,000 | 10,509 |
| Tier 2 risk-based capital | $41,000 | 11,098 |
| Total risk weighted assets | $5,248,900 | 11,163 |
| Total unused commitments | $175,000 | 10,504 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $10,929,000 | 11,632 |
| Cash and due from depository institutions | $246,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,375,000 | 9,618 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 8,880 |
| Net loans & leases | $3,886,000 | 11,719 |
| Loan loss allowance | $26,000 | 11,794 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $46,000 | 11,600 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $147,000 | 11,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,929,000 | 11,632 |
| Total liabilities | $9,172,000 | 11,661 |
| Total deposits | $9,071,000 | 11,625 |
| Interest-bearing deposits | $7,638,000 | 11,572 |
| Deposits held in domestic offices | $9,071,000 | 11,625 |
| % 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 | $101,000 | 11,134 |
| Total equity capital | $1,757,000 | 10,971 |
| Total bank equity capital | $1,757,000 | 10,971 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $75,000 | 10,974 |
| Undivided profits | $1,657,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $10,490,000 | 11,551 |
| Long-term assets (5+ years) | $1,836,000 | 8,064 |
| Average Assets, year-to-date | $10,858,800 | 11,610 |
| Average Assets, quarterly | $10,874,500 | 11,630 |
| Volatile liabilities | $1,133,000 | 10,673 |
| Insider loans | $27,000 | 10,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $158,000 | 10,870 |
| Tier 1 (core) risk-based capital | $1,781,000 | 10,906 |
| Tier 2 risk-based capital | $26,000 | 11,726 |
| Total risk weighted assets | $5,271,900 | 11,648 |
| Total unused commitments | $158,000 | 10,875 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $10,708,000 | 12,246 |
| Cash and due from depository institutions | $650,000 | 11,389 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $6,590,000 | 10,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,230,000 | 12,411 |
| Loan loss allowance | $26,000 | 12,429 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $13,000 | 12,472 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $225,000 | 11,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,708,000 | 12,246 |
| Total liabilities | $9,193,000 | 12,263 |
| Total deposits | $8,982,000 | 12,232 |
| Interest-bearing deposits | $7,460,000 | 12,183 |
| Deposits held in domestic offices | $8,982,000 | 12,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 4,555 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $56,000 | 12,034 |
| Total equity capital | $1,515,000 | 11,603 |
| Total bank equity capital | $1,515,000 | 11,603 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $75,000 | 11,493 |
| Undivided profits | $1,415,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $9,919,000 | 12,176 |
| Long-term assets (5+ years) | $1,706,000 | 8,577 |
| Average Assets, year-to-date | $10,973,400 | 12,216 |
| Average Assets, quarterly | $10,669,500 | 12,246 |
| Volatile liabilities | $1,206,000 | 10,781 |
| Insider loans | $32,000 | 10,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $226,000 | 11,095 |
| Tier 1 (core) risk-based capital | $1,738,000 | 11,339 |
| Tier 2 risk-based capital | $26,000 | 12,361 |
| Total risk weighted assets | $4,795,900 | 12,300 |
| Total unused commitments | $226,000 | 11,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $11,472,000 | 12,801 |
| Cash and due from depository institutions | $275,000 | 11,961 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $6,449,000 | 10,567 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 7,177 |
| Net loans & leases | $3,276,000 | 13,052 |
| Loan loss allowance | $14,000 | 13,172 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $24,000 | 13,037 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $174,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,472,000 | 12,801 |
| Total liabilities | $9,787,000 | 12,852 |
| Total deposits | $9,723,000 | 12,799 |
| Interest-bearing deposits | $8,228,000 | 12,742 |
| Deposits held in domestic offices | $9,723,000 | 12,799 |
| % 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 | $64,000 | 12,436 |
| Total equity capital | $1,685,000 | 11,813 |
| Total bank equity capital | $1,685,000 | 11,813 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $75,000 | 12,017 |
| Undivided profits | $1,585,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $70,000 | 11,901 |
| Earning assets | $11,098,000 | 12,660 |
| Long-term assets (5+ years) | $1,554,000 | 9,233 |
| Average Assets, year-to-date | $11,266,200 | 12,783 |
| Average Assets, quarterly | $11,427,000 | 12,783 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $64,000 | 10,380 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $190,000 | 11,511 |
| Tier 1 (core) risk-based capital | $1,685,000 | 11,788 |
| Tier 2 risk-based capital | $14,000 | 13,049 |
| Total risk weighted assets | $4,854,800 | 12,898 |
| Total unused commitments | $190,000 | 11,518 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $11,446,000 | 13,344 |
| Cash and due from depository institutions | $662,000 | 12,446 |
| Interest-bearing balances | $194,000 | 6,342 |
| Securities | $4,989,000 | 11,602 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 8,481 |
| Net loans & leases | $4,510,000 | 13,358 |
| Loan loss allowance | $66,000 | 13,184 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $25,000 | 13,651 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $170,000 | 13,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,446,000 | 13,344 |
| Total liabilities | $9,747,000 | 13,399 |
| Total deposits | $9,649,000 | 13,360 |
| Interest-bearing deposits | $8,398,000 | 13,284 |
| Deposits held in domestic offices | $9,649,000 | 13,359 |
| % 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 | $98,000 | 12,376 |
| Total equity capital | $1,699,000 | 12,043 |
| Total bank equity capital | $1,699,000 | 12,043 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $75,000 | 12,501 |
| Undivided profits | $1,599,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $10,783,000 | 13,229 |
| Long-term assets (5+ years) | $2,554,000 | 8,380 |
| Average Assets, year-to-date | $10,836,200 | 13,386 |
| Average Assets, quarterly | $11,111,000 | 13,375 |
| Volatile liabilities | $800,000 | 12,216 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $325,000 | 11,171 |
| Tier 1 (core) risk-based capital | $1,699,000 | 12,004 |
| Tier 2 risk-based capital | $66,000 | 12,821 |
| Total risk weighted assets | $5,919,200 | 13,229 |
| Total unused commitments | $325,000 | 11,191 |
| Derivatives | $0 | 651 |