Home > Washington Mutual Bank FSB > Assets and Liabilities
Washington Mutual Bank FSB, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $46,048,007,000 | 42 |
| Cash and due from depository institutions | $102,776,000 | 873 |
| Interest-bearing balances | $1,248,000 | 2,667 |
| Securities | $23,805,197,000 | 14 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $20,501,597,000 | 47 |
| Loan loss allowance | $64,791,000 | 141 |
| Trading account assets | $12,577,000 | 118 |
| Bank premises and fixed assets | $8,641,000 | 1,492 |
| Other real estate owned | $253,000 | 873 |
| Goodwill and other intangibles | $110,000 | 2,804 |
| All other assets | $1,616,856,000 | 52 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,048,007,000 | 42 |
| Total liabilities | $16,818,020,000 | 71 |
| Total deposits | $4,809,310,000 | 139 |
| Interest-bearing deposits | $4,774,983,000 | 131 |
| Deposits held in domestic offices | $4,809,310,000 | 136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,454 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,712,439,000 | 33 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,296,102,000 | 38 |
| Total equity capital | $29,229,987,000 | 7 |
| Total bank equity capital | $29,229,987,000 | 7 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $29,392,778,000 | 6 |
| Undivided profits | $-162,791,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,289,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 929 |
| Income earned, not collected on loans | $158,563,000 | 43 |
| Earning assets | $44,320,619,000 | 40 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $44,376,213,330 | 41 |
| Average Assets, quarterly | $45,176,580,000 | 41 |
| Volatile liabilities | $10,786,503,000 | 50 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $10,712,439,000 | 14 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,327,952,000 | 106 |
| Tier 1 (core) risk-based capital | $29,976,220,000 | 6 |
| Tier 2 risk-based capital | $65,032,000 | 152 |
| Total risk weighted assets | $18,140,961,000 | 60 |
| Total unused commitments | $3,327,952,000 | 106 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 210 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $44,305,153,000 | 41 |
| Cash and due from depository institutions | $327,233,000 | 752 |
| Interest-bearing balances | $15,000 | 6,267 |
| Securities | $25,739,293,000 | 12 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $16,558,075,000 | 57 |
| Loan loss allowance | $80,847,000 | 113 |
| Trading account assets | $12,577,000 | 129 |
| Bank premises and fixed assets | $10,042,000 | 1,259 |
| Other real estate owned | $328,000 | 752 |
| Goodwill and other intangibles | $109,000 | 2,816 |
| All other assets | $1,657,496,000 | 51 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,305,153,000 | 41 |
| Total liabilities | $15,071,983,000 | 79 |
| Total deposits | $1,437,417,000 | 372 |
| Interest-bearing deposits | $1,404,476,000 | 330 |
| Deposits held in domestic offices | $1,437,417,000 | 368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,104 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,056,963,000 | 25 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,577,542,000 | 37 |
| Total equity capital | $29,233,170,000 | 7 |
| Total bank equity capital | $29,233,170,000 | 7 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $29,392,778,000 | 6 |
| Undivided profits | $-159,608,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,799,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $179,677,000 | 40 |
| Earning assets | $42,309,960,000 | 40 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $43,540,316,500 | 42 |
| Average Assets, quarterly | $43,540,316,500 | 42 |
| Volatile liabilities | $12,144,389,000 | 44 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $12,056,963,000 | 13 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,168,993,000 | 70 |
| Tier 1 (core) risk-based capital | $29,913,458,000 | 6 |
| Tier 2 risk-based capital | $80,964,000 | 130 |
| Total risk weighted assets | $18,944,675,000 | 59 |
| Total unused commitments | $8,168,993,000 | 71 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 208 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $42,775,480,000 | 42 |
| Cash and due from depository institutions | $298,179,000 | 766 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $29,592,289,000 | 10 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $11,660,200,000 | 76 |
| Loan loss allowance | $172,138,000 | 61 |
| Trading account assets | $14,512,000 | 122 |
| Bank premises and fixed assets | $10,464,000 | 1,205 |
| Other real estate owned | $328,000 | 766 |
| Goodwill and other intangibles | $109,000 | 2,812 |
| All other assets | $1,199,399,000 | 55 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,775,480,000 | 42 |
| Total liabilities | $13,268,200,000 | 88 |
| Total deposits | $689,588,000 | 734 |
| Interest-bearing deposits | $660,173,000 | 666 |
| Deposits held in domestic offices | $689,588,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,148,596,000 | 25 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $430,016,000 | 64 |
| Total equity capital | $29,507,280,000 | 7 |
| Total bank equity capital | $29,507,280,000 | 7 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $29,321,346,000 | 6 |
| Undivided profits | $185,934,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,908,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 811 |
| Income earned, not collected on loans | $231,979,000 | 36 |
| Earning assets | $41,267,014,000 | 39 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $39,537,311,000 | 43 |
| Average Assets, quarterly | $42,402,474,500 | 42 |
| Volatile liabilities | $12,231,984,000 | 46 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $9,330,001,000 | 18 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,886,662,000 | 44 |
| Tier 1 (core) risk-based capital | $29,608,577,000 | 5 |
| Tier 2 risk-based capital | $172,264,000 | 83 |
| Total risk weighted assets | $20,356,321,000 | 55 |
| Total unused commitments | $21,886,662,000 | 44 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 205 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $42,029,469,000 | 43 |
| Cash and due from depository institutions | $67,009,000 | 784 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $30,709,139,000 | 10 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $10,161,922,000 | 80 |
| Loan loss allowance | $125,794,000 | 67 |
| Trading account assets | $14,512,000 | 120 |
| Bank premises and fixed assets | $10,902,000 | 1,142 |
| Other real estate owned | $209,000 | 784 |
| Goodwill and other intangibles | $109,000 | 2,824 |
| All other assets | $1,065,667,000 | 51 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,029,469,000 | 43 |
| Total liabilities | $10,108,216,000 | 100 |
| Total deposits | $704,574,000 | 716 |
| Interest-bearing deposits | $679,949,000 | 646 |
| Deposits held in domestic offices | $704,574,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,819,278,000 | 33 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,364,000 | 59 |
| Total equity capital | $31,921,253,000 | 7 |
| Total bank equity capital | $31,921,253,000 | 7 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $29,321,346,000 | 6 |
| Undivided profits | $2,599,907,000 | 26 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,594,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 840 |
| Income earned, not collected on loans | $186,163,000 | 43 |
| Earning assets | $40,885,585,000 | 40 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $38,727,768,750 | 43 |
| Average Assets, quarterly | $40,058,171,500 | 42 |
| Volatile liabilities | $8,905,361,000 | 58 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $8,819,278,000 | 18 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,277,169,000 | 54 |
| Tier 1 (core) risk-based capital | $32,069,112,000 | 5 |
| Tier 2 risk-based capital | $125,908,000 | 94 |
| Total risk weighted assets | $12,969,258,000 | 68 |
| Total unused commitments | $14,277,169,000 | 54 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 211 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $38,086,874,000 | 42 |
| Cash and due from depository institutions | $73,955,000 | 775 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $25,531,995,000 | 11 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $11,284,731,000 | 79 |
| Loan loss allowance | $108,977,000 | 73 |
| Trading account assets | $16,447,000 | 115 |
| Bank premises and fixed assets | $11,331,000 | 1,086 |
| Other real estate owned | $83,000 | 775 |
| Goodwill and other intangibles | $109,000 | 2,845 |
| All other assets | $1,168,223,000 | 51 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,086,874,000 | 42 |
| Total liabilities | $6,542,325,000 | 149 |
| Total deposits | $731,510,000 | 701 |
| Interest-bearing deposits | $705,754,000 | 633 |
| Deposits held in domestic offices | $731,510,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,311,588,000 | 43 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $499,227,000 | 61 |
| Total equity capital | $31,544,549,000 | 7 |
| Total bank equity capital | $31,544,549,000 | 7 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $29,321,346,000 | 6 |
| Undivided profits | $2,223,203,000 | 31 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,775,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $192,636,000 | 39 |
| Earning assets | $36,833,176,000 | 40 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $37,627,202,000 | 43 |
| Average Assets, quarterly | $37,291,437,000 | 44 |
| Volatile liabilities | $5,396,695,000 | 73 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $5,311,588,000 | 24 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,275,395,000 | 58 |
| Tier 1 (core) risk-based capital | $31,848,896,000 | 5 |
| Tier 2 risk-based capital | $109,083,000 | 104 |
| Total risk weighted assets | $12,261,798,000 | 74 |
| Total unused commitments | $13,275,395,000 | 58 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 204 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $36,496,000,000 | 44 |
| Cash and due from depository institutions | $75,901,000 | 803 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $20,054,694,000 | 17 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $15,476,634,000 | 56 |
| Loan loss allowance | $96,413,000 | 75 |
| Trading account assets | $14,237,000 | 140 |
| Bank premises and fixed assets | $11,777,000 | 1,006 |
| Other real estate owned | $455,000 | 803 |
| Goodwill and other intangibles | $109,000 | 2,853 |
| All other assets | $862,193,000 | 54 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,496,000,000 | 44 |
| Total liabilities | $4,930,060,000 | 170 |
| Total deposits | $745,452,000 | 680 |
| Interest-bearing deposits | $716,162,000 | 619 |
| Deposits held in domestic offices | $745,452,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,308,682,000 | 51 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $875,926,000 | 51 |
| Total equity capital | $31,565,940,000 | 7 |
| Total bank equity capital | $31,565,940,000 | 7 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $29,321,346,000 | 6 |
| Undivided profits | $2,244,594,000 | 32 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,966,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $130,412,000 | 54 |
| Earning assets | $35,545,570,000 | 40 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $37,397,366,000 | 43 |
| Average Assets, quarterly | $37,397,366,000 | 43 |
| Volatile liabilities | $3,308,682,000 | 100 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $3,308,682,000 | 31 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,438,891,000 | 69 |
| Tier 1 (core) risk-based capital | $31,578,325,000 | 5 |
| Tier 2 risk-based capital | $96,504,000 | 105 |
| Total risk weighted assets | $11,182,144,000 | 80 |
| Total unused commitments | $9,438,891,000 | 69 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 196 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $38,298,732,000 | 42 |
| Cash and due from depository institutions | $1,592,933,000 | 839 |
| Interest-bearing balances | $9,427,000 | 639 |
| Securities | $22,156,277,000 | 14 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $13,562,889,000 | 64 |
| Loan loss allowance | $81,709,000 | 87 |
| Trading account assets | $15,092,000 | 70 |
| Bank premises and fixed assets | $12,529,000 | 899 |
| Other real estate owned | $566,000 | 839 |
| Goodwill and other intangibles | $109,000 | 2,856 |
| All other assets | $958,337,000 | 57 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,298,732,000 | 42 |
| Total liabilities | $7,020,522,000 | 142 |
| Total deposits | $740,098,000 | 675 |
| Interest-bearing deposits | $707,064,000 | 612 |
| Deposits held in domestic offices | $740,098,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,821,801,000 | 35 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $458,623,000 | 61 |
| Total equity capital | $31,278,210,000 | 7 |
| Total bank equity capital | $31,278,210,000 | 7 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $29,321,346,000 | 6 |
| Undivided profits | $1,956,864,000 | 34 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,042,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $169,907,000 | 46 |
| Earning assets | $35,743,685,000 | 39 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $36,372,348,000 | 43 |
| Average Assets, quarterly | $37,752,533,000 | 43 |
| Volatile liabilities | $6,036,158,000 | 71 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,821,801,000 | 19 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,458,764,000 | 61 |
| Tier 1 (core) risk-based capital | $31,292,496,000 | 5 |
| Tier 2 risk-based capital | $81,796,000 | 113 |
| Total risk weighted assets | $11,413,340,000 | 77 |
| Total unused commitments | $11,458,764,000 | 63 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 212 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $37,206,334,000 | 47 |
| Cash and due from depository institutions | $80,664,000 | 772 |
| Interest-bearing balances | $924,000 | 2,508 |
| Securities | $26,620,478,000 | 11 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,339,037,000 | 86 |
| Loan loss allowance | $97,343,000 | 81 |
| Trading account assets | $213,299,000 | 35 |
| Bank premises and fixed assets | $12,963,000 | 852 |
| Other real estate owned | $435,000 | 772 |
| Goodwill and other intangibles | $109,000 | 2,863 |
| All other assets | $939,349,000 | 56 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,206,334,000 | 47 |
| Total liabilities | $6,484,648,000 | 153 |
| Total deposits | $736,142,000 | 672 |
| Interest-bearing deposits | $710,765,000 | 604 |
| Deposits held in domestic offices | $736,142,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,313,621,000 | 42 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $434,885,000 | 67 |
| Total equity capital | $30,721,686,000 | 7 |
| Total bank equity capital | $30,721,686,000 | 7 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $28,988,883,000 | 5 |
| Undivided profits | $1,732,803,000 | 39 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,609,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $159,953,000 | 53 |
| Earning assets | $36,173,738,000 | 41 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $35,890,752,000 | 46 |
| Average Assets, quarterly | $36,624,703,000 | 47 |
| Volatile liabilities | $5,516,464,000 | 83 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,313,621,000 | 23 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,899,043,000 | 66 |
| Tier 1 (core) risk-based capital | $30,768,736,000 | 5 |
| Tier 2 risk-based capital | $97,415,000 | 111 |
| Total risk weighted assets | $11,105,253,000 | 83 |
| Total unused commitments | $10,899,043,000 | 67 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 246 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $36,043,072,000 | 49 |
| Cash and due from depository institutions | $79,497,000 | 661 |
| Interest-bearing balances | $936,000 | 2,513 |
| Securities | $25,342,050,000 | 11 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $8,823,587,000 | 93 |
| Loan loss allowance | $120,473,000 | 68 |
| Trading account assets | $215,326,000 | 36 |
| Bank premises and fixed assets | $13,263,000 | 815 |
| Other real estate owned | $482,000 | 661 |
| Goodwill and other intangibles | $109,000 | 2,861 |
| All other assets | $1,568,758,000 | 45 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,043,072,000 | 49 |
| Total liabilities | $5,926,628,000 | 166 |
| Total deposits | $728,731,000 | 674 |
| Interest-bearing deposits | $697,201,000 | 610 |
| Deposits held in domestic offices | $728,731,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,815,411,000 | 46 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,486,000 | 73 |
| Total equity capital | $30,116,444,000 | 7 |
| Total bank equity capital | $30,116,444,000 | 7 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $28,988,883,000 | 5 |
| Undivided profits | $1,127,561,000 | 56 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,662,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $182,181,000 | 43 |
| Earning assets | $34,381,899,000 | 43 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $35,452,224,670 | 45 |
| Average Assets, quarterly | $35,683,526,000 | 48 |
| Volatile liabilities | $5,017,006,000 | 91 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $4,815,411,000 | 24 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,598,402,000 | 64 |
| Tier 1 (core) risk-based capital | $30,492,834,000 | 5 |
| Tier 2 risk-based capital | $120,540,000 | 103 |
| Total risk weighted assets | $10,699,267,000 | 86 |
| Total unused commitments | $11,598,402,000 | 66 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 254 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $35,323,980,000 | 46 |
| Cash and due from depository institutions | $78,465,000 | 622 |
| Interest-bearing balances | $1,101,000 | 2,456 |
| Securities | $24,266,624,000 | 12 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $9,148,876,000 | 89 |
| Loan loss allowance | $98,975,000 | 84 |
| Trading account assets | $897,847,000 | 18 |
| Bank premises and fixed assets | $13,679,000 | 766 |
| Other real estate owned | $558,000 | 622 |
| Goodwill and other intangibles | $109,000 | 2,840 |
| All other assets | $917,822,000 | 59 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,323,980,000 | 46 |
| Total liabilities | $5,428,829,000 | 170 |
| Total deposits | $737,747,000 | 646 |
| Interest-bearing deposits | $703,791,000 | 594 |
| Deposits held in domestic offices | $737,747,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,166,798,000 | 46 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $524,284,000 | 64 |
| Total equity capital | $29,895,151,000 | 8 |
| Total bank equity capital | $29,895,151,000 | 8 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $28,879,193,000 | 5 |
| Undivided profits | $1,015,958,000 | 57 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $142,306,000 | 52 |
| Earning assets | $34,314,448,000 | 39 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $35,156,801,000 | 45 |
| Average Assets, quarterly | $35,156,801,000 | 45 |
| Volatile liabilities | $4,381,477,000 | 97 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $4,166,798,000 | 24 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,401,909,000 | 62 |
| Tier 1 (core) risk-based capital | $30,126,549,000 | 5 |
| Tier 2 risk-based capital | $99,063,000 | 112 |
| Total risk weighted assets | $10,081,986,000 | 88 |
| Total unused commitments | $11,401,909,000 | 63 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 309 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $34,989,622,000 | 42 |
| Cash and due from depository institutions | $77,928,000 | 505 |
| Interest-bearing balances | $2,146,000 | 1,855 |
| Securities | $22,973,575,000 | 12 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $9,626,037,000 | 87 |
| Loan loss allowance | $1,757,000 | 2,657 |
| Trading account assets | $1,470,614,000 | 15 |
| Bank premises and fixed assets | $13,214,000 | 772 |
| Other real estate owned | $1,187,000 | 505 |
| Goodwill and other intangibles | $109,000 | 2,844 |
| All other assets | $826,958,000 | 57 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,989,622,000 | 42 |
| Total liabilities | $5,140,993,000 | 172 |
| Total deposits | $716,855,000 | 655 |
| Interest-bearing deposits | $692,324,000 | 594 |
| Deposits held in domestic offices | $716,855,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,288,480,000 | 47 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,658,000 | 135 |
| Total equity capital | $29,848,629,000 | 7 |
| Total bank equity capital | $29,848,629,000 | 7 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $28,879,193,000 | 4 |
| Undivided profits | $969,436,000 | 59 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $143,015,000 | 50 |
| Earning assets | $34,072,372,000 | 39 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $31,897,264,800 | 47 |
| Average Assets, quarterly | $33,494,114,500 | 46 |
| Volatile liabilities | $4,508,889,000 | 94 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $4,288,480,000 | 21 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,242,100,000 | 181 |
| Tier 1 (core) risk-based capital | $29,899,905,000 | 4 |
| Tier 2 risk-based capital | $1,839,000 | 2,445 |
| Total risk weighted assets | $7,788,645,000 | 108 |
| Total unused commitments | $1,242,100,000 | 183 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 286 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $31,998,607,000 | 47 |
| Cash and due from depository institutions | $70,451,000 | 542 |
| Interest-bearing balances | $1,331,000 | 2,394 |
| Securities | $19,329,219,000 | 14 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $7,670,140,000 | 100 |
| Loan loss allowance | $1,867,000 | 2,524 |
| Trading account assets | $4,054,959,000 | 11 |
| Bank premises and fixed assets | $12,149,000 | 834 |
| Other real estate owned | $1,174,000 | 542 |
| Goodwill and other intangibles | $109,000 | 2,832 |
| All other assets | $860,406,000 | 59 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,998,607,000 | 47 |
| Total liabilities | $3,350,946,000 | 227 |
| Total deposits | $712,773,000 | 645 |
| Interest-bearing deposits | $687,041,000 | 582 |
| Deposits held in domestic offices | $712,773,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,580,373,000 | 70 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $57,800,000 | 216 |
| Total equity capital | $28,647,661,000 | 6 |
| Total bank equity capital | $28,647,661,000 | 6 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $27,773,739,000 | 4 |
| Undivided profits | $873,922,000 | 65 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $98,804,000 | 64 |
| Earning assets | $31,055,649,000 | 41 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $31,124,175,500 | 47 |
| Average Assets, quarterly | $31,936,165,000 | 47 |
| Volatile liabilities | $2,793,815,000 | 127 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,580,373,000 | 41 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,249,929,000 | 115 |
| Tier 1 (core) risk-based capital | $28,637,254,000 | 4 |
| Tier 2 risk-based capital | $1,943,000 | 2,321 |
| Total risk weighted assets | $7,398,566,000 | 112 |
| Total unused commitments | $3,249,929,000 | 115 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 282 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $31,873,723,000 | 47 |
| Cash and due from depository institutions | $2,877,465,000 | 553 |
| Interest-bearing balances | $837,000 | 2,932 |
| Securities | $17,134,695,000 | 16 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $6,679,805,000 | 106 |
| Loan loss allowance | $2,079,000 | 2,264 |
| Trading account assets | $4,270,585,000 | 11 |
| Bank premises and fixed assets | $13,553,000 | 716 |
| Other real estate owned | $1,017,000 | 553 |
| Goodwill and other intangibles | $109,000 | 2,820 |
| All other assets | $896,494,000 | 57 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,873,723,000 | 47 |
| Total liabilities | $3,859,781,000 | 209 |
| Total deposits | $659,365,000 | 676 |
| Interest-bearing deposits | $637,021,000 | 608 |
| Deposits held in domestic offices | $659,365,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,877,082,000 | 62 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $323,334,000 | 78 |
| Total equity capital | $28,013,942,000 | 6 |
| Total bank equity capital | $28,013,942,000 | 6 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $27,058,485,000 | 4 |
| Undivided profits | $955,457,000 | 61 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,223,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $116,948,000 | 53 |
| Earning assets | $28,085,922,000 | 46 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $30,832,698,330 | 47 |
| Average Assets, quarterly | $31,734,779,000 | 47 |
| Volatile liabilities | $3,071,614,000 | 116 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,877,068,000 | 36 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,222,327,000 | 102 |
| Tier 1 (core) risk-based capital | $27,869,777,000 | 4 |
| Tier 2 risk-based capital | $2,177,000 | 2,069 |
| Total risk weighted assets | $7,076,874,000 | 114 |
| Total unused commitments | $4,222,327,000 | 102 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 267 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $31,595,835,000 | 48 |
| Cash and due from depository institutions | $2,089,386,000 | 567 |
| Interest-bearing balances | $8,651,000 | 661 |
| Securities | $18,402,682,000 | 15 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,148,976,000 | 152 |
| Loan loss allowance | $2,215,000 | 2,128 |
| Trading account assets | $4,026,894,000 | 11 |
| Bank premises and fixed assets | $12,778,000 | 750 |
| Other real estate owned | $1,366,000 | 567 |
| Goodwill and other intangibles | $109,000 | 2,823 |
| All other assets | $2,913,644,000 | 29 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,595,835,000 | 48 |
| Total liabilities | $3,996,456,000 | 202 |
| Total deposits | $643,466,000 | 686 |
| Interest-bearing deposits | $619,475,000 | 610 |
| Deposits held in domestic offices | $643,466,000 | 684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,205,981,000 | 108 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,147,009,000 | 27 |
| Total equity capital | $27,599,379,000 | 7 |
| Total bank equity capital | $27,599,379,000 | 7 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $27,058,485,000 | 5 |
| Undivided profits | $540,894,000 | 92 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,856,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $119,424,000 | 48 |
| Earning assets | $26,587,203,000 | 49 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $30,312,186,000 | 48 |
| Average Assets, quarterly | $30,312,186,000 | 48 |
| Volatile liabilities | $1,388,851,000 | 183 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,205,981,000 | 70 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,708,660,000 | 79 |
| Tier 1 (core) risk-based capital | $27,529,006,000 | 4 |
| Tier 2 risk-based capital | $2,312,000 | 1,966 |
| Total risk weighted assets | $7,320,724,000 | 109 |
| Total unused commitments | $6,708,660,000 | 79 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 270 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $29,028,537,000 | 51 |
| Cash and due from depository institutions | $604,563,000 | 577 |
| Interest-bearing balances | $6,726,000 | 838 |
| Securities | $17,474,594,000 | 16 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $7,131,628,000 | 102 |
| Loan loss allowance | $2,289,000 | 2,048 |
| Trading account assets | $3,536,583,000 | 12 |
| Bank premises and fixed assets | $12,114,000 | 796 |
| Other real estate owned | $1,490,000 | 577 |
| Goodwill and other intangibles | $109,000 | 2,814 |
| All other assets | $267,456,000 | 136 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,028,537,000 | 51 |
| Total liabilities | $1,882,412,000 | 319 |
| Total deposits | $644,153,000 | 686 |
| Interest-bearing deposits | $619,827,000 | 608 |
| Deposits held in domestic offices | $644,153,000 | 684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $468,477,000 | 188 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $769,782,000 | 53 |
| Total equity capital | $27,146,125,000 | 7 |
| Total bank equity capital | $27,146,125,000 | 7 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $26,595,289,000 | 4 |
| Undivided profits | $550,836,000 | 91 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,945,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $92,464,000 | 61 |
| Earning assets | $28,149,531,000 | 44 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $21,269,274,200 | 64 |
| Average Assets, quarterly | $27,364,418,000 | 56 |
| Volatile liabilities | $674,849,000 | 282 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $468,334,000 | 145 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,725,179,000 | 112 |
| Tier 1 (core) risk-based capital | $27,026,741,000 | 4 |
| Tier 2 risk-based capital | $2,385,000 | 1,888 |
| Total risk weighted assets | $6,867,866,000 | 119 |
| Total unused commitments | $3,725,179,000 | 112 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 295 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $25,700,299,000 | 60 |
| Cash and due from depository institutions | $216,856,000 | 526 |
| Interest-bearing balances | $3,056,000 | 1,630 |
| Securities | $13,303,217,000 | 20 |
| Federal funds sold & reverse repurchase agreements | $5,672,000 | 1,902 |
| Net loans & leases | $10,465,251,000 | 79 |
| Loan loss allowance | $4,479,000 | 1,062 |
| Trading account assets | $1,487,910,000 | 14 |
| Bank premises and fixed assets | $12,633,000 | 731 |
| Other real estate owned | $1,527,000 | 526 |
| Goodwill and other intangibles | $109,000 | 2,780 |
| All other assets | $207,124,000 | 166 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,700,299,000 | 60 |
| Total liabilities | $937,113,000 | 575 |
| Total deposits | $649,928,000 | 671 |
| Interest-bearing deposits | $631,264,000 | 588 |
| Deposits held in domestic offices | $649,928,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,925,000 | 2,950 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $279,260,000 | 91 |
| Total equity capital | $24,763,186,000 | 8 |
| Total bank equity capital | $24,763,186,000 | 8 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $24,371,179,000 | 6 |
| Undivided profits | $392,007,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,421,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $109,561,000 | 51 |
| Earning assets | $25,265,106,000 | 50 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $19,329,458,500 | 71 |
| Average Assets, quarterly | $25,477,965,500 | 59 |
| Volatile liabilities | $232,828,000 | 576 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $7,921,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $374,234,000 | 356 |
| Tier 1 (core) risk-based capital | $24,661,535,000 | 4 |
| Tier 2 risk-based capital | $4,576,000 | 988 |
| Total risk weighted assets | $5,060,558,000 | 141 |
| Total unused commitments | $374,234,000 | 356 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 293 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $25,255,632,000 | 59 |
| Cash and due from depository institutions | $8,186,486,000 | 529 |
| Interest-bearing balances | $111,000 | 5,050 |
| Securities | $16,025,126,000 | 18 |
| Federal funds sold & reverse repurchase agreements | $5,679,000 | 1,824 |
| Net loans & leases | $598,193,000 | 625 |
| Loan loss allowance | $4,699,000 | 982 |
| Trading account assets | $29,845,000 | 65 |
| Bank premises and fixed assets | $12,460,000 | 716 |
| Other real estate owned | $1,595,000 | 529 |
| Goodwill and other intangibles | $109,000 | 2,789 |
| All other assets | $396,139,000 | 103 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,255,632,000 | 59 |
| Total liabilities | $719,011,000 | 721 |
| Total deposits | $665,247,000 | 647 |
| Interest-bearing deposits | $643,969,000 | 575 |
| Deposits held in domestic offices | $665,247,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,763,000 | 1,970 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $38,001,000 | 248 |
| Total equity capital | $24,536,621,000 | 7 |
| Total bank equity capital | $24,536,621,000 | 7 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $24,371,179,000 | 4 |
| Undivided profits | $165,442,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,526,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
| Income earned, not collected on loans | $108,339,000 | 51 |
| Earning assets | $16,658,954,000 | 73 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $17,205,845,000 | 75 |
| Average Assets, quarterly | $25,427,741,000 | 56 |
| Volatile liabilities | $254,715,000 | 523 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $7,968,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $247,882,000 | 455 |
| Tier 1 (core) risk-based capital | $24,548,794,000 | 4 |
| Tier 2 risk-based capital | $4,796,000 | 930 |
| Total risk weighted assets | $4,972,064,000 | 140 |
| Total unused commitments | $247,882,000 | 455 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 280 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $25,599,850,000 | 54 |
| Cash and due from depository institutions | $4,173,730,000 | 557 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $20,497,486,000 | 16 |
| Federal funds sold & reverse repurchase agreements | $5,451,000 | 2,631 |
| Net loans & leases | $613,706,000 | 597 |
| Loan loss allowance | $3,217,000 | 1,438 |
| Trading account assets | $35,909,000 | 65 |
| Bank premises and fixed assets | $12,849,000 | 678 |
| Other real estate owned | $1,095,000 | 557 |
| Goodwill and other intangibles | $109,000 | 2,779 |
| All other assets | $259,515,000 | 129 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,599,850,000 | 54 |
| Total liabilities | $868,788,000 | 601 |
| Total deposits | $653,628,000 | 656 |
| Interest-bearing deposits | $629,995,000 | 583 |
| Deposits held in domestic offices | $653,628,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,221,000 | 2,540 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $205,939,000 | 111 |
| Total equity capital | $24,731,062,000 | 6 |
| Total bank equity capital | $24,731,062,000 | 6 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $24,371,179,000 | 3 |
| Undivided profits | $359,883,000 | 123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,968,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,172 |
| Income earned, not collected on loans | $151,010,000 | 39 |
| Earning assets | $21,152,558,000 | 59 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $13,180,951,500 | 86 |
| Average Assets, quarterly | $13,180,951,500 | 86 |
| Volatile liabilities | $240,415,000 | 549 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,712,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $268,068,000 | 432 |
| Tier 1 (core) risk-based capital | $24,473,595,000 | 4 |
| Tier 2 risk-based capital | $3,314,000 | 1,346 |
| Total risk weighted assets | $4,343,757,000 | 150 |
| Total unused commitments | $268,068,000 | 432 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 313 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $762,053,000 | 749 |
| Cash and due from depository institutions | $28,945,000 | 497 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $64,597,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $5,511,000 | 2,105 |
| Net loans & leases | $579,610,000 | 626 |
| Loan loss allowance | $3,246,000 | 1,425 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,914,000 | 674 |
| Other real estate owned | $748,000 | 497 |
| Goodwill and other intangibles | $109,000 | 2,772 |
| All other assets | $69,619,000 | 308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $762,053,000 | 749 |
| Total liabilities | $683,058,000 | 749 |
| Total deposits | $636,039,000 | 674 |
| Interest-bearing deposits | $550,884,000 | 678 |
| Deposits held in domestic offices | $636,039,000 | 672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,060 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,018,000 | 3,105 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $30,001,000 | 300 |
| Total equity capital | $78,995,000 | 696 |
| Total bank equity capital | $78,995,000 | 696 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $18,026,000 | 1,151 |
| Undivided profits | $60,968,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,149,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,405,000 | 1,106 |
| Earning assets | $649,743,000 | 797 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $857,248,200 | 639 |
| Average Assets, quarterly | $798,471,000 | 712 |
| Volatile liabilities | $241,093,000 | 543 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,751,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $189,653,000 | 538 |
| Tier 1 (core) risk-based capital | $78,725,000 | 640 |
| Tier 2 risk-based capital | $3,283,000 | 1,347 |
| Total risk weighted assets | $481,132,000 | 795 |
| Total unused commitments | $189,653,000 | 538 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 354 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $834,889,000 | 696 |
| Cash and due from depository institutions | $21,760,000 | 457 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $103,220,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,662 |
| Net loans & leases | $616,340,000 | 597 |
| Loan loss allowance | $8,619,000 | 576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,869,000 | 829 |
| Other real estate owned | $2,668,000 | 457 |
| Goodwill and other intangibles | $109,000 | 2,742 |
| All other assets | $71,423,000 | 303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $834,889,000 | 696 |
| Total liabilities | $751,490,000 | 692 |
| Total deposits | $711,210,000 | 607 |
| Interest-bearing deposits | $622,235,000 | 595 |
| Deposits held in domestic offices | $711,210,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,551,000 | 2,631 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $31,729,000 | 304 |
| Total equity capital | $83,399,000 | 667 |
| Total bank equity capital | $83,399,000 | 667 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $18,026,000 | 1,139 |
| Undivided profits | $65,372,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,384,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,859,000 | 950 |
| Earning assets | $728,159,000 | 727 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $881,047,000 | 634 |
| Average Assets, quarterly | $855,643,500 | 676 |
| Volatile liabilities | $303,571,000 | 464 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,789,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $174,715,000 | 576 |
| Tier 1 (core) risk-based capital | $81,648,000 | 622 |
| Tier 2 risk-based capital | $6,566,000 | 708 |
| Total risk weighted assets | $522,471,000 | 740 |
| Total unused commitments | $234,715,000 | 465 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 370 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $876,398,000 | 643 |
| Cash and due from depository institutions | $34,412,000 | 451 |
| Interest-bearing balances | $20,000 | 6,453 |
| Securities | $112,402,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $5,486,000 | 2,758 |
| Net loans & leases | $637,341,000 | 568 |
| Loan loss allowance | $8,795,000 | 563 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,762,000 | 823 |
| Other real estate owned | $424,000 | 451 |
| Goodwill and other intangibles | $109,000 | 2,697 |
| All other assets | $75,462,000 | 293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $876,398,000 | 643 |
| Total liabilities | $794,671,000 | 646 |
| Total deposits | $627,879,000 | 679 |
| Interest-bearing deposits | $627,879,000 | 587 |
| Deposits held in domestic offices | $627,879,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $130,829,000 | 424 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $34,963,000 | 308 |
| Total equity capital | $81,727,000 | 681 |
| Total bank equity capital | $81,727,000 | 681 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $18,026,000 | 1,118 |
| Undivided profits | $63,700,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,575,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,101,000 | 857 |
| Earning assets | $755,249,000 | 687 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $896,433,000 | 619 |
| Average Assets, quarterly | $882,546,500 | 637 |
| Volatile liabilities | $338,738,000 | 425 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $130,827,000 | 360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $289,607,000 | 408 |
| Tier 1 (core) risk-based capital | $79,189,000 | 636 |
| Tier 2 risk-based capital | $6,483,000 | 701 |
| Total risk weighted assets | $516,362,000 | 739 |
| Total unused commitments | $304,607,000 | 391 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 358 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $888,695,000 | 627 |
| Cash and due from depository institutions | $17,423,000 | 457 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $121,331,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $25,569,000 | 625 |
| Net loans & leases | $633,184,000 | 563 |
| Loan loss allowance | $8,845,000 | 560 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,893,000 | 808 |
| Other real estate owned | $1,637,000 | 457 |
| Goodwill and other intangibles | $109,000 | 2,679 |
| All other assets | $78,549,000 | 288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $888,695,000 | 627 |
| Total liabilities | $809,380,000 | 623 |
| Total deposits | $649,119,000 | 645 |
| Interest-bearing deposits | $560,858,000 | 647 |
| Deposits held in domestic offices | $649,119,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,511 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $131,596,000 | 416 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,942,000 | 348 |
| Total equity capital | $79,315,000 | 689 |
| Total bank equity capital | $79,315,000 | 689 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $18,026,000 | 1,103 |
| Undivided profits | $61,288,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,909,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,041,000 | 892 |
| Earning assets | $780,099,000 | 659 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $906,450,500 | 612 |
| Average Assets, quarterly | $906,450,500 | 612 |
| Volatile liabilities | $370,100,000 | 395 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $130,865,000 | 352 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $222,518,000 | 483 |
| Tier 1 (core) risk-based capital | $77,165,000 | 648 |
| Tier 2 risk-based capital | $6,378,000 | 693 |
| Total risk weighted assets | $507,777,000 | 741 |
| Total unused commitments | $237,518,000 | 465 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 363 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $924,206,000 | 594 |
| Cash and due from depository institutions | $23,638,000 | 453 |
| Interest-bearing balances | $19,000 | 6,378 |
| Securities | $130,347,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $14,151,000 | 1,001 |
| Net loans & leases | $669,297,000 | 531 |
| Loan loss allowance | $9,254,000 | 527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,526,000 | 745 |
| Other real estate owned | $2,348,000 | 453 |
| Goodwill and other intangibles | $109,000 | 2,649 |
| All other assets | $72,790,000 | 304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $924,206,000 | 594 |
| Total liabilities | $840,336,000 | 594 |
| Total deposits | $643,939,000 | 641 |
| Interest-bearing deposits | $564,416,000 | 636 |
| Deposits held in domestic offices | $643,939,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,457,000 | 542 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $130,902,000 | 423 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,038,000 | 309 |
| Total equity capital | $83,870,000 | 647 |
| Total bank equity capital | $83,870,000 | 647 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $18,026,000 | 1,086 |
| Undivided profits | $65,843,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,599,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,378,000 | 823 |
| Earning assets | $813,814,000 | 609 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $975,258,600 | 542 |
| Average Assets, quarterly | $930,877,000 | 592 |
| Volatile liabilities | $413,861,000 | 361 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $130,902,000 | 352 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $174,608,000 | 537 |
| Tier 1 (core) risk-based capital | $81,647,000 | 594 |
| Tier 2 risk-based capital | $6,389,000 | 674 |
| Total risk weighted assets | $508,216,000 | 728 |
| Total unused commitments | $174,608,000 | 537 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 270 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,627,000 | 507 |
| Cash and due from depository institutions | $19,163,000 | 600 |
| Interest-bearing balances | $35,000 | 5,932 |
| Securities | $41,767,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 691 |
| Net loans & leases | $899,120,000 | 407 |
| Loan loss allowance | $12,410,000 | 393 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,196,000 | 601 |
| Other real estate owned | $4,598,000 | 600 |
| Goodwill and other intangibles | $18,418,000 | 300 |
| All other assets | $72,365,000 | 299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,088,627,000 | 507 |
| Total liabilities | $1,007,574,000 | 496 |
| Total deposits | $478,977,000 | 825 |
| Interest-bearing deposits | $406,613,000 | 849 |
| Deposits held in domestic offices | $478,977,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,792 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $505,315,000 | 172 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $22,559,000 | 370 |
| Total equity capital | $81,053,000 | 635 |
| Total bank equity capital | $81,053,000 | 635 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $18,026,000 | 1,034 |
| Undivided profits | $63,026,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,043,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,234,000 | 577 |
| Earning assets | $960,922,000 | 517 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,082,258,600 | 494 |
| Average Assets, quarterly | $1,066,562,000 | 513 |
| Volatile liabilities | $658,036,000 | 266 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $503,631,000 | 121 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $216,073,000 | 453 |
| Tier 1 (core) risk-based capital | $79,296,000 | 592 |
| Tier 2 risk-based capital | $8,647,000 | 502 |
| Total risk weighted assets | $687,992,000 | 531 |
| Total unused commitments | $381,073,000 | 324 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 291 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,404,000 | 500 |
| Cash and due from depository institutions | $14,754,000 | 551 |
| Interest-bearing balances | $31,000 | 5,689 |
| Securities | $48,173,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $924,331,000 | 411 |
| Loan loss allowance | $13,032,000 | 369 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,199,000 | 530 |
| Other real estate owned | $2,540,000 | 551 |
| Goodwill and other intangibles | $12,633,000 | 347 |
| All other assets | $79,774,000 | 254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,096,404,000 | 500 |
| Total liabilities | $1,019,665,000 | 494 |
| Total deposits | $464,495,000 | 828 |
| Interest-bearing deposits | $397,515,000 | 850 |
| Deposits held in domestic offices | $464,495,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,505,000 | 723 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $514,648,000 | 173 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $20,017,000 | 409 |
| Total equity capital | $76,739,000 | 638 |
| Total bank equity capital | $76,739,000 | 638 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $18,026,000 | 999 |
| Undivided profits | $58,712,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,975,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,930,000 | 383 |
| Earning assets | $972,535,000 | 508 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $986,734,400 | 525 |
| Average Assets, quarterly | $1,090,712,500 | 494 |
| Volatile liabilities | $714,845,000 | 259 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $513,750,000 | 44 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $147,949,000 | 545 |
| Tier 1 (core) risk-based capital | $76,318,000 | 597 |
| Tier 2 risk-based capital | $8,622,000 | 515 |
| Total risk weighted assets | $685,344,000 | 533 |
| Total unused commitments | $173,887,000 | 497 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 322 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $821,130,000 | 635 |
| Cash and due from depository institutions | $33,521,000 | 531 |
| Interest-bearing balances | $30,000 | 5,786 |
| Securities | $55,774,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $641,538,000 | 535 |
| Loan loss allowance | $13,547,000 | 369 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,834,000 | 510 |
| Other real estate owned | $5,934,000 | 531 |
| Goodwill and other intangibles | $11,422,000 | 367 |
| All other assets | $58,107,000 | 295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $821,130,000 | 635 |
| Total liabilities | $750,732,000 | 627 |
| Total deposits | $404,914,000 | 919 |
| Interest-bearing deposits | $347,537,000 | 944 |
| Deposits held in domestic offices | $404,914,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,573,000 | 1,009 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $316,451,000 | 246 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $15,794,000 | 462 |
| Total equity capital | $70,398,000 | 676 |
| Total bank equity capital | $70,398,000 | 676 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $18,026,000 | 1,020 |
| Undivided profits | $52,371,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,750,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,765,000 | 582 |
| Earning assets | $697,342,000 | 666 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,071,375,200 | 493 |
| Average Assets, quarterly | $964,943,500 | 555 |
| Volatile liabilities | $445,455,000 | 352 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $316,428,000 | 59 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $187,480,000 | 483 |
| Tier 1 (core) risk-based capital | $70,422,000 | 647 |
| Tier 2 risk-based capital | $6,404,000 | 656 |
| Total risk weighted assets | $505,167,000 | 671 |
| Total unused commitments | $205,481,000 | 462 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 329 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,533,000 | 499 |
| Cash and due from depository institutions | $33,705,000 | 533 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $83,101,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $864,696,000 | 412 |
| Loan loss allowance | $12,186,000 | 403 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $14,397,000 | 507 |
| Other real estate owned | $1,717,000 | 533 |
| Goodwill and other intangibles | $9,783,000 | 379 |
| All other assets | $68,134,000 | 248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,075,533,000 | 499 |
| Total liabilities | $995,390,000 | 488 |
| Total deposits | $419,902,000 | 875 |
| Interest-bearing deposits | $365,143,000 | 864 |
| Deposits held in domestic offices | $419,902,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,508,000 | 328 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $450,108,000 | 164 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $33,872,000 | 293 |
| Total equity capital | $80,143,000 | 600 |
| Total bank equity capital | $80,143,000 | 600 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $18,026,000 | 956 |
| Undivided profits | $62,116,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,327,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,048,000 | 433 |
| Earning assets | $947,892,000 | 512 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,086,157,400 | 476 |
| Average Assets, quarterly | $1,079,639,500 | 489 |
| Volatile liabilities | $637,615,000 | 234 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $450,097,000 | 42 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $248,680,000 | 384 |
| Tier 1 (core) risk-based capital | $79,124,000 | 559 |
| Tier 2 risk-based capital | $8,232,000 | 524 |
| Total risk weighted assets | $654,587,000 | 529 |
| Total unused commitments | $309,744,000 | 340 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 337 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,147,000 | 498 |
| Cash and due from depository institutions | $25,965,000 | 522 |
| Interest-bearing balances | $16,000 | 5,963 |
| Securities | $133,603,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $828,924,000 | 426 |
| Loan loss allowance | $7,278,000 | 613 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,304,000 | 486 |
| Other real estate owned | $916,000 | 522 |
| Goodwill and other intangibles | $6,473,000 | 482 |
| All other assets | $50,962,000 | 280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,062,145,000 | 498 |
| Total liabilities | $989,106,000 | 486 |
| Total deposits | $456,705,000 | 819 |
| Interest-bearing deposits | $424,181,000 | 754 |
| Deposits held in domestic offices | $456,705,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,041,000 | 355 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $429,081,000 | 173 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,279,000 | 623 |
| Total equity capital | $73,039,000 | 654 |
| Total bank equity capital | $73,039,000 | 654 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $18,026,000 | 947 |
| Undivided profits | $55,012,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,993,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,298,000 | 441 |
| Earning assets | $962,543,000 | 509 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $993,417,200 | 507 |
| Average Assets, quarterly | $1,002,800,000 | 513 |
| Volatile liabilities | $668,727,000 | 244 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $420,251,000 | 41 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $173,030,000 | 441 |
| Tier 1 (core) risk-based capital | $70,534,000 | 624 |
| Tier 2 risk-based capital | $7,278,000 | 532 |
| Total risk weighted assets | $650,959,000 | 513 |
| Total unused commitments | $173,030,000 | 443 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 274 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $939,709,000 | 586 |
| Cash and due from depository institutions | $15,780,000 | 677 |
| Interest-bearing balances | $19,000 | 5,940 |
| Securities | $90,789,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $757,756,000 | 482 |
| Loan loss allowance | $6,620,000 | 708 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,936,000 | 631 |
| Other real estate owned | $2,775,000 | 677 |
| Goodwill and other intangibles | $6,883,000 | 458 |
| All other assets | $53,790,000 | 290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $939,709,000 | 586 |
| Total liabilities | $873,754,000 | 585 |
| Total deposits | $445,896,000 | 878 |
| Interest-bearing deposits | $419,621,000 | 797 |
| Deposits held in domestic offices | $445,896,000 | 871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,121,000 | 500 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $365,303,000 | 178 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,434,000 | 749 |
| Total equity capital | $65,955,000 | 725 |
| Total bank equity capital | $65,955,000 | 725 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $18,027,000 | 998 |
| Undivided profits | $47,927,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,250,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,856,000 | 507 |
| Earning assets | $848,564,000 | 589 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $891,145,800 | 586 |
| Average Assets, quarterly | $912,168,500 | 590 |
| Volatile liabilities | $523,707,000 | 291 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $365,274,000 | 46 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $108,460,000 | 631 |
| Tier 1 (core) risk-based capital | $64,707,000 | 694 |
| Tier 2 risk-based capital | $6,620,000 | 597 |
| Total risk weighted assets | $616,067,000 | 570 |
| Total unused commitments | $108,460,000 | 635 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 204 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $663,405,000 | 788 |
| Cash and due from depository institutions | $26,522,000 | 946 |
| Interest-bearing balances | $97,000 | 5,336 |
| Securities | $109,422,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $481,440,000 | 701 |
| Loan loss allowance | $6,328,000 | 767 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,329,000 | 656 |
| Other real estate owned | $0 | 946 |
| Goodwill and other intangibles | $8,578,000 | 386 |
| All other assets | $26,114,000 | 489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $663,405,000 | 788 |
| Total liabilities | $617,288,000 | 772 |
| Total deposits | $297,485,000 | 1,314 |
| Interest-bearing deposits | $284,506,000 | 1,197 |
| Deposits held in domestic offices | $297,485,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,024,000 | 885 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $298,173,000 | 198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,606,000 | 963 |
| Total equity capital | $46,117,000 | 1,021 |
| Total bank equity capital | $46,117,000 | 1,021 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $17,981,000 | 1,002 |
| Undivided profits | $28,135,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,156,000 | 732 |
| Earning assets | $590,959,000 | 804 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $345,032,600 | 1,323 |
| Average Assets, quarterly | $610,774,000 | 837 |
| Volatile liabilities | $376,197,000 | 367 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $150,298,000 | 92 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,787,000 | 1,060 |
| Tier 1 (core) risk-based capital | $44,696,000 | 996 |
| Tier 2 risk-based capital | $4,924,000 | 744 |
| Total risk weighted assets | $392,517,000 | 809 |
| Total unused commitments | $47,787,000 | 1,068 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $13,060,000 | 12,003 |
| Cash and due from depository institutions | $4,532,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,161,000 | 9,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,000 | 12,612 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $350,000 | 9,479 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $449,000 | 1,507 |
| All other assets | $560,000 | 9,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,060,000 | 12,003 |
| Total liabilities | $10,732,000 | 12,105 |
| Total deposits | $10,547,000 | 12,054 |
| Interest-bearing deposits | $10,547,000 | 11,766 |
| Deposits held in domestic offices | $10,547,000 | 12,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000 | 5,368 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $184,000 | 9,319 |
| Total equity capital | $2,328,000 | 10,437 |
| Total bank equity capital | $2,328,000 | 10,437 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $2,499,000 | 4,807 |
| Undivided profits | $-172,000 | 11,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $7,169,000 | 12,417 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $11,173,670 | 12,189 |
| Average Assets, quarterly | $11,802,500 | 12,131 |
| Volatile liabilities | $1,482,000 | 10,395 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,879,000 | 11,181 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $1,709,000 | 12,556 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |