Home > Wells Fargo Bank Grand Junction > Assets and Liabilities
Wells Fargo Bank Grand Junction, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 0 | 8,285 |
| Assets and Liabilities | ||
| Total Assets: | $3,325,000 | 8,308 |
| Cash and due from depository institutions | $23,000 | 8,285 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,226,000 | 2,525 |
| Net loans & leases | $16,000 | 8,247 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,285 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $60,000 | 8,296 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $3,325,000 | 8,308 |
| Total liabilities | $638,000 | 8,303 |
| Total deposits | $505,000 | 8,283 |
| Interest-bearing deposits | $500,000 | 8,248 |
| Deposits held in domestic offices | $505,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $133,000 | 7,505 |
| Total equity capital | $2,687,000 | 7,923 |
| Total bank equity capital | $2,687,000 | 7,923 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $687,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 8,281 |
| Earning assets | $3,242,000 | 8,292 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $3,327,600 | 8,309 |
| Average Assets, quarterly | $3,327,500 | 8,310 |
| Volatile liabilities | $500,000 | 8,161 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $2,687,000 | 7,891 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $666,000 | 8,298 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 0 | 8,364 |
| Assets and Liabilities | ||
| Total Assets: | $3,330,000 | 8,386 |
| Cash and due from depository institutions | $52,000 | 8,364 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,196,000 | 3,007 |
| Net loans & leases | $18,000 | 8,324 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,364 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $64,000 | 8,365 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $3,330,000 | 8,386 |
| Total liabilities | $634,000 | 8,384 |
| Total deposits | $502,000 | 8,360 |
| Interest-bearing deposits | $500,000 | 8,325 |
| Deposits held in domestic offices | $502,000 | 8,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,680 |
| Total equity capital | $2,696,000 | 7,998 |
| Total bank equity capital | $2,696,000 | 7,998 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $696,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,000 | 8,356 |
| Earning assets | $3,214,000 | 8,372 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $3,328,250 | 8,386 |
| Average Assets, quarterly | $3,326,000 | 8,386 |
| Volatile liabilities | $500,000 | 8,242 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,696,000 | 7,972 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $671,000 | 8,377 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 0 | 8,431 |
| Assets and Liabilities | ||
| Total Assets: | $3,322,000 | 8,454 |
| Cash and due from depository institutions | $32,000 | 8,431 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,041 |
| Net loans & leases | $37,000 | 8,391 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,431 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $60,000 | 8,438 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $3,322,000 | 8,454 |
| Total liabilities | $626,000 | 8,448 |
| Total deposits | $500,000 | 8,428 |
| Interest-bearing deposits | $500,000 | 8,386 |
| Deposits held in domestic offices | $500,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $126,000 | 7,754 |
| Total equity capital | $2,696,000 | 8,054 |
| Total bank equity capital | $2,696,000 | 8,054 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $696,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $0 | 8,425 |
| Earning assets | $3,230,000 | 8,439 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $3,327,670 | 8,454 |
| Average Assets, quarterly | $3,321,500 | 8,455 |
| Volatile liabilities | $500,000 | 8,289 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,025 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $682,000 | 8,444 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 0 | 8,478 |
| Assets and Liabilities | ||
| Total Assets: | $3,321,000 | 8,498 |
| Cash and due from depository institutions | $103,000 | 8,478 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 4,190 |
| Net loans & leases | $40,000 | 8,429 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,478 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $63,000 | 8,474 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $3,321,000 | 8,498 |
| Total liabilities | $623,000 | 8,492 |
| Total deposits | $500,000 | 8,467 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $500,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $123,000 | 7,893 |
| Total equity capital | $2,698,000 | 8,097 |
| Total bank equity capital | $2,698,000 | 8,097 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $698,000 | 7,011 |
| 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 | $1,000 | 8,463 |
| Earning assets | $3,155,000 | 8,485 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $3,330,500 | 8,497 |
| Average Assets, quarterly | $3,330,500 | 8,497 |
| Volatile liabilities | $500,000 | 8,336 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,062 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $686,000 | 8,488 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 0 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $3,340,000 | 8,534 |
| Cash and due from depository institutions | $125,000 | 8,516 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,379 |
| Net loans & leases | $20,000 | 8,470 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $60,000 | 8,519 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,340,000 | 8,534 |
| Total liabilities | $643,000 | 8,530 |
| Total deposits | $500,000 | 8,508 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $500,000 | 8,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $143,000 | 7,752 |
| Total equity capital | $2,697,000 | 8,122 |
| Total bank equity capital | $2,697,000 | 8,122 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $697,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $3,155,000 | 8,521 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $3,305,200 | 8,534 |
| Average Assets, quarterly | $3,329,000 | 8,534 |
| Volatile liabilities | $500,000 | 8,368 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,697,000 | 8,086 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $672,000 | 8,524 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 0 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $3,318,000 | 8,558 |
| Cash and due from depository institutions | $79,000 | 8,541 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,405 |
| Net loans & leases | $30,000 | 8,492 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $64,000 | 8,535 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $3,318,000 | 8,558 |
| Total liabilities | $635,000 | 8,552 |
| Total deposits | $500,000 | 8,527 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $500,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $135,000 | 7,931 |
| Total equity capital | $2,683,000 | 8,138 |
| Total bank equity capital | $2,683,000 | 8,138 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $683,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,000 | 8,525 |
| Earning assets | $3,175,000 | 8,547 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $3,296,500 | 8,559 |
| Average Assets, quarterly | $3,308,500 | 8,559 |
| Volatile liabilities | $500,000 | 8,393 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,683,000 | 8,116 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $678,000 | 8,549 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 0 | 8,597 |
| Assets and Liabilities | ||
| Total Assets: | $3,299,000 | 8,614 |
| Cash and due from depository institutions | $131,000 | 8,597 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,103,000 | 3,506 |
| Net loans & leases | $5,000 | 8,549 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,597 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $60,000 | 8,597 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $3,299,000 | 8,614 |
| Total liabilities | $630,000 | 8,613 |
| Total deposits | $500,000 | 8,584 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $500,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,907 |
| Total equity capital | $2,669,000 | 8,162 |
| Total bank equity capital | $2,669,000 | 8,162 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $669,000 | 7,169 |
| 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 | $0 | 8,582 |
| Earning assets | $3,108,000 | 8,602 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $3,289,330 | 8,614 |
| Average Assets, quarterly | $3,293,000 | 8,616 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,669,000 | 8,155 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $652,000 | 8,606 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 0 | 8,632 |
| Assets and Liabilities | ||
| Total Assets: | $3,287,000 | 8,652 |
| Cash and due from depository institutions | $6,000 | 8,632 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,158,000 | 4,254 |
| Net loans & leases | $59,000 | 8,583 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,632 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $64,000 | 8,628 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $3,287,000 | 8,652 |
| Total liabilities | $633,000 | 8,652 |
| Total deposits | $503,000 | 8,622 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $503,000 | 8,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $130,000 | 7,898 |
| Total equity capital | $2,654,000 | 8,203 |
| Total bank equity capital | $2,654,000 | 8,203 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $654,000 | 7,271 |
| 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 | $1,000 | 8,616 |
| Earning assets | $3,217,000 | 8,639 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $3,284,500 | 8,651 |
| Average Assets, quarterly | $3,284,500 | 8,651 |
| Volatile liabilities | $500,000 | 8,424 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,654,000 | 8,176 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $695,000 | 8,641 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 0 | 8,662 |
| Assets and Liabilities | ||
| Total Assets: | $3,282,000 | 8,679 |
| Cash and due from depository institutions | $29,000 | 8,662 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,132,000 | 3,714 |
| Net loans & leases | $61,000 | 8,610 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,662 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $60,000 | 8,660 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $3,282,000 | 8,679 |
| Total liabilities | $642,000 | 8,676 |
| Total deposits | $501,000 | 8,647 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $501,000 | 8,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $141,000 | 7,795 |
| Total equity capital | $2,640,000 | 8,218 |
| Total bank equity capital | $2,640,000 | 8,218 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $640,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $0 | 8,648 |
| Earning assets | $3,193,000 | 8,666 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $4,133,200 | 8,678 |
| Average Assets, quarterly | $3,273,000 | 8,681 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,640,000 | 8,202 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $693,000 | 8,670 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 0 | 8,725 |
| Assets and Liabilities | ||
| Total Assets: | $3,264,000 | 8,744 |
| Cash and due from depository institutions | $14,000 | 8,725 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,121,000 | 3,204 |
| Net loans & leases | $66,000 | 8,676 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,725 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $63,000 | 8,716 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,264,000 | 8,744 |
| Total liabilities | $636,000 | 8,738 |
| Total deposits | $501,000 | 8,712 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $501,000 | 8,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $135,000 | 7,927 |
| Total equity capital | $2,628,000 | 8,281 |
| Total bank equity capital | $2,628,000 | 8,281 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $628,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,000 | 8,703 |
| Earning assets | $3,187,000 | 8,730 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $4,346,000 | 8,740 |
| Average Assets, quarterly | $3,270,500 | 8,743 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,628,000 | 8,264 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $695,000 | 8,733 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 0 | 8,758 |
| Assets and Liabilities | ||
| Total Assets: | $3,277,000 | 8,777 |
| Cash and due from depository institutions | $48,000 | 8,758 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $3,151,000 | 2,967 |
| Net loans & leases | $18,000 | 8,715 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,758 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $60,000 | 8,757 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $3,277,000 | 8,777 |
| Total liabilities | $663,000 | 8,771 |
| Total deposits | $533,000 | 8,740 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $533,000 | 8,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $130,000 | 7,824 |
| Total equity capital | $2,614,000 | 8,270 |
| Total bank equity capital | $2,614,000 | 8,270 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $614,000 | 7,368 |
| 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 | $0 | 8,738 |
| Earning assets | $3,169,000 | 8,766 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $4,706,670 | 8,771 |
| Average Assets, quarterly | $5,445,500 | 8,762 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,614,000 | 8,289 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $658,000 | 8,770 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 0 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $7,614,000 | 8,749 |
| Cash and due from depository institutions | $74,000 | 8,772 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $7,476,000 | 1,963 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $64,000 | 8,764 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $7,614,000 | 8,749 |
| Total liabilities | $5,013,000 | 8,727 |
| Total deposits | $4,886,000 | 8,699 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $4,886,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $127,000 | 7,755 |
| Total equity capital | $2,601,000 | 8,290 |
| Total bank equity capital | $2,601,000 | 8,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $601,000 | 7,438 |
| 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 | $1,000 | 8,755 |
| Earning assets | $7,476,000 | 8,727 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $5,421,500 | 8,779 |
| Average Assets, quarterly | $5,421,500 | 8,779 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,279 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $1,508,000 | 8,769 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 0 | 8,815 |
| Assets and Liabilities | ||
| Total Assets: | $3,229,000 | 8,836 |
| Cash and due from depository institutions | $99,000 | 8,815 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,310 |
| Net loans & leases | $4,000 | 8,768 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,815 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $60,000 | 8,813 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $3,229,000 | 8,836 |
| Total liabilities | $636,000 | 8,832 |
| Total deposits | $501,000 | 8,802 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $501,000 | 8,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 7,668 |
| Total equity capital | $2,593,000 | 8,324 |
| Total bank equity capital | $2,593,000 | 8,324 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $593,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $0 | 8,799 |
| Earning assets | $3,070,000 | 8,822 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $3,198,400 | 8,836 |
| Average Assets, quarterly | $3,219,000 | 8,837 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,593,000 | 8,322 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $632,000 | 8,825 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 0 | 8,842 |
| Assets and Liabilities | ||
| Total Assets: | $3,209,000 | 8,862 |
| Cash and due from depository institutions | $83,000 | 8,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
| Net loans & leases | $63,000 | 8,786 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $63,000 | 8,829 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $3,209,000 | 8,862 |
| Total liabilities | $634,000 | 8,853 |
| Total deposits | $504,000 | 8,822 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $504,000 | 8,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,841 |
| Total equity capital | $2,575,000 | 8,357 |
| Total bank equity capital | $2,575,000 | 8,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $575,000 | 7,628 |
| 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 | $1,000 | 8,813 |
| Earning assets | $3,063,000 | 8,846 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $3,190,750 | 8,861 |
| Average Assets, quarterly | $3,198,500 | 8,861 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,575,000 | 8,343 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $677,000 | 8,851 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 0 | 8,854 |
| Assets and Liabilities | ||
| Total Assets: | $3,188,000 | 8,870 |
| Cash and due from depository institutions | $69,000 | 8,854 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $3,043,000 | 2,892 |
| Net loans & leases | $15,000 | 8,803 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $61,000 | 8,835 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $3,188,000 | 8,870 |
| Total liabilities | $627,000 | 8,866 |
| Total deposits | $501,000 | 8,837 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $501,000 | 8,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $126,000 | 7,740 |
| Total equity capital | $2,561,000 | 8,354 |
| Total bank equity capital | $2,561,000 | 8,354 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $561,000 | 7,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $0 | 8,831 |
| Earning assets | $3,058,000 | 8,856 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $3,184,670 | 8,869 |
| Average Assets, quarterly | $3,182,500 | 8,870 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,333 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $633,000 | 8,861 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 0 | 8,917 |
| Assets and Liabilities | ||
| Total Assets: | $3,177,000 | 8,933 |
| Cash and due from depository institutions | $25,000 | 8,917 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $3,086,000 | 3,265 |
| Net loans & leases | $3,000 | 8,868 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,917 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $63,000 | 8,904 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $3,177,000 | 8,933 |
| Total liabilities | $628,000 | 8,929 |
| Total deposits | $503,000 | 8,900 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $503,000 | 8,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,669 |
| Total equity capital | $2,549,000 | 8,382 |
| Total bank equity capital | $2,549,000 | 8,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $549,000 | 7,593 |
| 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 | $1,000 | 8,884 |
| Earning assets | $3,089,000 | 8,918 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $3,183,000 | 8,932 |
| Average Assets, quarterly | $3,183,000 | 8,932 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,549,000 | 8,376 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $622,000 | 8,924 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 0 | 8,959 |
| Assets and Liabilities | ||
| Total Assets: | $3,189,000 | 8,976 |
| Cash and due from depository institutions | $53,000 | 8,959 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $3,064,000 | 3,150 |
| Net loans & leases | $12,000 | 8,908 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,959 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $60,000 | 8,950 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $3,189,000 | 8,976 |
| Total liabilities | $648,000 | 8,971 |
| Total deposits | $523,000 | 8,940 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $523,000 | 8,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $125,000 | 7,633 |
| Total equity capital | $2,541,000 | 8,428 |
| Total bank equity capital | $2,541,000 | 8,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $541,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $3,076,000 | 8,961 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $3,163,600 | 8,977 |
| Average Assets, quarterly | $3,174,000 | 8,977 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,541,000 | 8,401 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $630,000 | 8,967 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 0 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $3,159,000 | 9,024 |
| Cash and due from depository institutions | $54,000 | 9,004 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 2,995 |
| Net loans & leases | $71,000 | 8,952 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $63,000 | 8,997 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $3,159,000 | 9,024 |
| Total liabilities | $626,000 | 9,017 |
| Total deposits | $508,000 | 8,985 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $508,000 | 8,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,000 | 7,942 |
| Total equity capital | $2,533,000 | 8,474 |
| Total bank equity capital | $2,533,000 | 8,474 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $533,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,000 | 8,976 |
| Earning assets | $3,042,000 | 9,010 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $3,157,250 | 9,024 |
| Average Assets, quarterly | $3,159,500 | 9,024 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,441 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $673,000 | 9,015 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 0 | 9,057 |
| Assets and Liabilities | ||
| Total Assets: | $3,160,000 | 9,078 |
| Cash and due from depository institutions | $102,000 | 9,057 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $2,134,000 | 3,395 |
| Net loans & leases | $864,000 | 8,991 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 9,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $60,000 | 9,060 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $3,160,000 | 9,078 |
| Total liabilities | $631,000 | 9,070 |
| Total deposits | $508,000 | 9,042 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $508,000 | 9,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $123,000 | 7,710 |
| Total equity capital | $2,529,000 | 8,479 |
| Total bank equity capital | $2,529,000 | 8,479 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $529,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $2,998,000 | 9,064 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $3,156,670 | 9,078 |
| Average Assets, quarterly | $3,155,000 | 9,078 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,529,000 | 8,467 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $1,306,000 | 9,056 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 0 | 9,098 |
| Assets and Liabilities | ||
| Total Assets: | $3,150,000 | 9,116 |
| Cash and due from depository institutions | $45,000 | 9,098 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,821,000 | 3,969 |
| Net loans & leases | $221,000 | 9,033 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 9,098 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $63,000 | 9,092 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $3,150,000 | 9,116 |
| Total liabilities | $628,000 | 9,112 |
| Total deposits | $510,000 | 9,079 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $510,000 | 9,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $118,000 | 7,928 |
| Total equity capital | $2,522,000 | 8,545 |
| Total bank equity capital | $2,522,000 | 8,545 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $522,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,000 | 9,071 |
| Earning assets | $3,042,000 | 9,100 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $3,155,000 | 9,116 |
| Average Assets, quarterly | $3,155,000 | 9,116 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,491 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $791,000 | 9,106 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 0 | 9,163 |
| Assets and Liabilities | ||
| Total Assets: | $3,160,000 | 9,181 |
| Cash and due from depository institutions | $71,000 | 9,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,397 |
| Net loans & leases | $184,000 | 9,100 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $60,000 | 9,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,160,000 | 9,181 |
| Total liabilities | $639,000 | 9,172 |
| Total deposits | $514,000 | 9,136 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $514,000 | 9,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $125,000 | 7,839 |
| Total equity capital | $2,521,000 | 8,565 |
| Total bank equity capital | $2,521,000 | 8,565 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $521,000 | 7,953 |
| 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 | $0 | 9,128 |
| Earning assets | $3,029,000 | 9,164 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $3,189,800 | 9,180 |
| Average Assets, quarterly | $3,190,500 | 9,181 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,521,000 | 8,525 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $762,000 | 9,168 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 0 | 9,217 |
| Assets and Liabilities | ||
| Total Assets: | $3,221,000 | 9,236 |
| Cash and due from depository institutions | $284,000 | 9,217 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $2,789,000 | 3,762 |
| Net loans & leases | $85,000 | 9,162 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,217 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $63,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,221,000 | 9,236 |
| Total liabilities | $704,000 | 9,228 |
| Total deposits | $582,000 | 9,192 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $582,000 | 9,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 8,180 |
| Total equity capital | $2,517,000 | 8,610 |
| Total bank equity capital | $2,517,000 | 8,610 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $517,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,000 | 9,176 |
| Earning assets | $2,874,000 | 9,220 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $3,197,250 | 9,235 |
| Average Assets, quarterly | $3,262,000 | 9,235 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,573 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $697,000 | 9,225 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 0 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $3,303,000 | 9,266 |
| Cash and due from depository institutions | $38,000 | 9,249 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,918 |
| Net loans & leases | $27,000 | 9,198 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $60,000 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,303,000 | 9,266 |
| Total liabilities | $789,000 | 9,262 |
| Total deposits | $668,000 | 9,218 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $668,000 | 9,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $121,000 | 8,233 |
| Total equity capital | $2,514,000 | 8,636 |
| Total bank equity capital | $2,514,000 | 8,636 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $514,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $3,205,000 | 9,249 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $3,189,330 | 9,268 |
| Average Assets, quarterly | $3,217,000 | 9,268 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,514,000 | 8,577 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $665,000 | 9,256 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 0 | 9,295 |
| Assets and Liabilities | ||
| Total Assets: | $3,131,000 | 9,313 |
| Cash and due from depository institutions | $1,751,000 | 9,295 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 5,930 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,295 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $63,000 | 9,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,131,000 | 9,313 |
| Total liabilities | $620,000 | 9,311 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 8,279 |
| Total equity capital | $2,511,000 | 8,650 |
| Total bank equity capital | $2,511,000 | 8,650 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $511,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,000 | 9,256 |
| Earning assets | $1,317,000 | 9,307 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $3,132,500 | 9,314 |
| Average Assets, quarterly | $3,132,500 | 9,314 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,511,000 | 8,592 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $612,000 | 9,304 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 0 | 9,336 |
| Assets and Liabilities | ||
| Total Assets: | $3,134,000 | 9,354 |
| Cash and due from depository institutions | $106,000 | 9,336 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 4,021 |
| Net loans & leases | $5,000 | 9,283 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,336 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $60,000 | 9,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,134,000 | 9,354 |
| Total liabilities | $626,000 | 9,348 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 8,297 |
| Total equity capital | $2,508,000 | 8,677 |
| Total bank equity capital | $2,508,000 | 8,677 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $508,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $2,968,000 | 9,334 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $3,143,600 | 9,356 |
| Average Assets, quarterly | $3,134,500 | 9,355 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,508,000 | 8,615 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $614,000 | 9,345 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 0 | 9,599 |
| Assets and Liabilities | ||
| Total Assets: | $3,141,000 | 9,609 |
| Cash and due from depository institutions | $257,000 | 9,599 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 4,134 |
| Net loans & leases | $81,000 | 9,537 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,599 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $60,000 | 9,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,141,000 | 9,609 |
| Total liabilities | $653,000 | 9,606 |
| Total deposits | $520,000 | 9,574 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $520,000 | 9,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $133,000 | 8,597 |
| Total equity capital | $2,488,000 | 8,827 |
| Total bank equity capital | $2,488,000 | 8,827 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $488,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $2,824,000 | 9,594 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $6,593,800 | 9,557 |
| Average Assets, quarterly | $2,888,500 | 9,614 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,750 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $675,000 | 9,600 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 0 | 9,890 |
| Assets and Liabilities | ||
| Total Assets: | $2,770,000 | 9,907 |
| Cash and due from depository institutions | $2,549,000 | 9,890 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $60,000 | 9,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $161,000 | 9,824 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,890 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $0 | 9,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,770,000 | 9,907 |
| Total liabilities | $250,000 | 9,907 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $250,000 | 7,784 |
| Total equity capital | $2,520,000 | 8,964 |
| Total bank equity capital | $2,520,000 | 8,964 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $520,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $221,000 | 9,899 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $2,621,200 | 9,912 |
| Average Assets, quarterly | $2,907,500 | 9,903 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,520,000 | 8,909 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $725,400 | 9,890 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 0 | 10,207 |
| Assets and Liabilities | ||
| Total Assets: | $2,412,000 | 10,234 |
| Cash and due from depository institutions | $769,000 | 10,207 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $60,000 | 10,110 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $82,000 | 10,162 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,207 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,000 | 10,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,412,000 | 10,234 |
| Total liabilities | $189,000 | 10,228 |
| Total deposits | $68,000 | 10,221 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $68,000 | 10,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $121,000 | 9,128 |
| Total equity capital | $2,223,000 | 9,324 |
| Total bank equity capital | $2,223,000 | 9,324 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $223,000 | 8,829 |
| 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 | $0 | 10,095 |
| Earning assets | $1,642,000 | 10,214 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $7,468,800 | 10,115 |
| Average Assets, quarterly | $2,410,000 | 10,234 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,223,000 | 9,350 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $590,200 | 10,211 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 0 | 10,450 |
| Assets and Liabilities | ||
| Total Assets: | $3,573,000 | 10,460 |
| Cash and due from depository institutions | $53,000 | 10,450 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $60,000 | 10,343 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $1,160,000 | 10,372 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,450 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $0 | 10,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,573,000 | 10,460 |
| Total liabilities | $1,412,000 | 10,447 |
| Total deposits | $716,000 | 10,425 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $716,000 | 10,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $609,000 | 4,078 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $87,000 | 9,873 |
| Total equity capital | $2,161,000 | 9,553 |
| Total bank equity capital | $2,161,000 | 9,553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $161,000 | 9,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $3,520,000 | 10,429 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $2,508,400 | 10,473 |
| Average Assets, quarterly | $2,898,500 | 10,470 |
| Volatile liabilities | $609,000 | 10,046 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,161,000 | 9,493 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $1,680,200 | 10,425 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 0 | 10,908 |
| Assets and Liabilities | ||
| Total Assets: | $2,226,000 | 10,936 |
| Cash and due from depository institutions | $68,000 | 10,908 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,000 | 10,818 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $198,000 | 10,885 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,908 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $0 | 10,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,226,000 | 10,936 |
| Total liabilities | $120,000 | 10,936 |
| Total deposits | $61,000 | 10,931 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $61,000 | 10,931 |
| % 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 | $59,000 | 10,616 |
| Total equity capital | $2,106,000 | 9,905 |
| Total bank equity capital | $2,106,000 | 9,905 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $106,000 | 10,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $2,158,000 | 10,907 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $2,308,800 | 10,935 |
| Average Assets, quarterly | $2,217,500 | 10,937 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,106,000 | 9,856 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $649,200 | 10,912 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 0 | 11,437 |
| Assets and Liabilities | ||
| Total Assets: | $2,209,000 | 11,470 |
| Cash and due from depository institutions | $1,732,000 | 11,437 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $60,000 | 11,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $404,000 | 11,429 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 11,437 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $13,000 | 11,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,209,000 | 11,470 |
| Total liabilities | $156,000 | 11,471 |
| Total deposits | $127,000 | 11,455 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $127,000 | 11,455 |
| % 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 | $29,000 | 11,363 |
| Total equity capital | $2,053,000 | 10,288 |
| Total bank equity capital | $2,053,000 | 10,288 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $53,000 | 10,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $464,000 | 11,450 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $28,425,400 | 9,234 |
| Average Assets, quarterly | $2,217,000 | 11,472 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,053,000 | 10,248 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $822,000 | 11,437 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $131,727,000 | 3,418 |
| Cash and due from depository institutions | $6,000,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,608,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $19,300,000 | 740 |
| Net loans & leases | $71,832,000 | 3,654 |
| Loan loss allowance | $3,586,000 | 1,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,278,000 | 3,302 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,709,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,727,000 | 3,418 |
| Total liabilities | $123,481,000 | 3,293 |
| Total deposits | $122,255,000 | 3,132 |
| Interest-bearing deposits | $93,857,000 | 3,504 |
| Deposits held in domestic offices | $122,255,000 | 3,125 |
| % 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 | $1,226,000 | 3,082 |
| Total equity capital | $8,246,000 | 5,107 |
| Total bank equity capital | $8,246,000 | 5,107 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,725,000 | 3,009 |
| Undivided profits | $2,521,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $587,000 | 4,080 |
| Earning assets | $121,740,000 | 3,389 |
| Long-term assets (5+ years) | $33,241,000 | 1,663 |
| Average Assets, year-to-date | $129,405,800 | 3,351 |
| Average Assets, quarterly | $130,185,000 | 3,414 |
| Volatile liabilities | $3,201,000 | 8,384 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,209,000 | 1,989 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,176 |
| Tier 2 risk-based capital | $1,041,570 | 2,802 |
| Total risk weighted assets | $80,780,770 | 3,300 |
| Total unused commitments | $20,209,000 | 1,999 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $129,499,000 | 3,438 |
| Cash and due from depository institutions | $15,588,000 | 4,125 |
| Interest-bearing balances | $2,030,000 | 1,571 |
| Securities | $31,971,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $77,477,000 | 3,343 |
| Loan loss allowance | $3,544,000 | 1,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,432,000 | 3,037 |
| Other real estate owned | $34,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,997,000 | 3,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,499,000 | 3,438 |
| Total liabilities | $122,224,000 | 3,319 |
| Total deposits | $118,960,000 | 3,191 |
| Interest-bearing deposits | $91,495,000 | 3,557 |
| Deposits held in domestic offices | $118,960,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,664,000 | 2,071 |
| Total equity capital | $7,275,000 | 5,336 |
| Total bank equity capital | $7,275,000 | 5,336 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,725,000 | 2,910 |
| Undivided profits | $1,550,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $456,000 | 4,597 |
| Earning assets | $111,478,000 | 3,646 |
| Long-term assets (5+ years) | $33,917,000 | 1,655 |
| Average Assets, year-to-date | $138,720,000 | 3,155 |
| Average Assets, quarterly | $131,601,500 | 3,362 |
| Volatile liabilities | $3,034,000 | 8,435 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,486,000 | 1,879 |
| Tier 1 (core) risk-based capital | $8,348,000 | 4,812 |
| Tier 2 risk-based capital | $1,127,370 | 2,626 |
| Total risk weighted assets | $87,772,970 | 3,016 |
| Total unused commitments | $20,486,000 | 1,890 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $145,103,000 | 3,163 |
| Cash and due from depository institutions | $18,595,000 | 4,561 |
| Interest-bearing balances | $13,020,000 | 475 |
| Securities | $54,034,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $67,757,000 | 3,707 |
| Loan loss allowance | $3,589,000 | 1,273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,387,000 | 3,065 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,330,000 | 3,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,103,000 | 3,163 |
| Total liabilities | $135,401,000 | 3,076 |
| Total deposits | $129,768,000 | 3,024 |
| Interest-bearing deposits | $102,951,000 | 3,298 |
| Deposits held in domestic offices | $129,768,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,756 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,133,000 | 1,721 |
| Total equity capital | $9,702,000 | 4,200 |
| Total bank equity capital | $9,702,000 | 4,200 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,725,000 | 2,844 |
| Undivided profits | $3,977,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $387,000 | 4,800 |
| Earning assets | $134,811,000 | 3,125 |
| Long-term assets (5+ years) | $49,739,000 | 1,210 |
| Average Assets, year-to-date | $139,998,200 | 3,179 |
| Average Assets, quarterly | $142,392,000 | 3,197 |
| Volatile liabilities | $7,381,000 | 5,095 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,891,000 | 1,789 |
| Tier 1 (core) risk-based capital | $8,675,000 | 4,570 |
| Tier 2 risk-based capital | $1,079,520 | 2,690 |
| Total risk weighted assets | $83,852,020 | 3,074 |
| Total unused commitments | $21,891,000 | 1,809 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $141,654,000 | 3,285 |
| Cash and due from depository institutions | $19,460,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,317,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $53,944,000 | 4,535 |
| Loan loss allowance | $3,774,000 | 1,269 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,760,000 | 2,669 |
| Other real estate owned | $0 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,173,000 | 2,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,654,000 | 3,285 |
| Total liabilities | $133,757,000 | 3,186 |
| Total deposits | $125,190,000 | 3,255 |
| Interest-bearing deposits | $93,269,000 | 3,775 |
| Deposits held in domestic offices | $125,190,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,223 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,067,000 | 1,827 |
| Total equity capital | $7,897,000 | 4,849 |
| Total bank equity capital | $7,897,000 | 4,849 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,725,000 | 2,731 |
| Undivided profits | $2,172,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $376,000 | 5,352 |
| Earning assets | $116,261,000 | 3,638 |
| Long-term assets (5+ years) | $50,767,000 | 1,160 |
| Average Assets, year-to-date | $132,823,000 | 3,418 |
| Average Assets, quarterly | $138,807,000 | 3,336 |
| Volatile liabilities | $9,595,000 | 4,253 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,073,000 | 2,111 |
| Tier 1 (core) risk-based capital | $7,897,000 | 4,760 |
| Tier 2 risk-based capital | $990,740 | 2,939 |
| Total risk weighted assets | $76,476,140 | 3,420 |
| Total unused commitments | $16,073,000 | 2,127 |
| Derivatives | $0 | 651 |