Home > Bank of Westminster > Assets and Liabilities
Bank of Westminster, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $28,179,000 | 7,088 |
| Cash and due from depository institutions | $3,746,000 | 6,552 |
| Interest-bearing balances | $1,883,000 | 5,227 |
| Securities | $8,825,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,733,000 | 6,969 |
| Loan loss allowance | $849,000 | 5,015 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $316,000 | 6,417 |
| Other real estate owned | $53,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $506,000 | 6,978 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,179,000 | 7,088 |
| Total liabilities | $26,308,000 | 7,031 |
| Total deposits | $26,226,000 | 6,996 |
| Interest-bearing deposits | $19,050,000 | 7,064 |
| Deposits held in domestic offices | $26,226,000 | 6,994 |
| % insured | 98.84% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $82,000 | 7,018 |
| Total equity capital | $1,871,000 | 7,299 |
| Total bank equity capital | $1,871,000 | 7,299 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,050,000 | 4,547 |
| Undivided profits | $-1,479,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $213,000 | 6,642 |
| Earning assets | $25,441,000 | 7,071 |
| Long-term assets (5+ years) | $14,955,000 | 4,829 |
| Average Assets, year-to-date | $31,400,750 | 6,999 |
| Average Assets, quarterly | $29,201,000 | 7,061 |
| Volatile liabilities | $300,000 | 6,997 |
| Insider loans | $994,000 | 3,910 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $369,000 | 7,076 |
| Tier 1 (core) risk-based capital | $1,769,000 | 7,298 |
| Tier 2 risk-based capital | $214,000 | 6,750 |
| Total risk weighted assets | $16,512,000 | 7,038 |
| Total unused commitments | $369,000 | 7,077 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $30,223,000 | 7,102 |
| Cash and due from depository institutions | $1,206,000 | 6,229 |
| Interest-bearing balances | $807,000 | 5,729 |
| Securities | $13,081,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $15,024,000 | 7,018 |
| Loan loss allowance | $879,000 | 4,973 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $330,000 | 6,450 |
| Other real estate owned | $53,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $529,000 | 6,994 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,223,000 | 7,102 |
| Total liabilities | $28,494,000 | 7,026 |
| Total deposits | $28,368,000 | 6,984 |
| Interest-bearing deposits | $21,378,000 | 7,042 |
| Deposits held in domestic offices | $28,368,000 | 6,983 |
| % insured | 98.17% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $126,000 | 6,674 |
| Total equity capital | $1,729,000 | 7,386 |
| Total bank equity capital | $1,729,000 | 7,386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,050,000 | 4,589 |
| Undivided profits | $-1,621,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $233,000 | 6,560 |
| Earning assets | $28,912,000 | 7,031 |
| Long-term assets (5+ years) | $19,355,000 | 4,416 |
| Average Assets, year-to-date | $32,474,670 | 7,034 |
| Average Assets, quarterly | $31,674,500 | 7,057 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $924,000 | 4,043 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $498,000 | 7,082 |
| Tier 1 (core) risk-based capital | $1,632,000 | 7,396 |
| Tier 2 risk-based capital | $244,000 | 6,659 |
| Total risk weighted assets | $18,885,000 | 6,994 |
| Total unused commitments | $498,000 | 7,084 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $33,126,000 | 7,074 |
| Cash and due from depository institutions | $4,169,000 | 6,275 |
| Interest-bearing balances | $3,685,000 | 4,526 |
| Securities | $11,423,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $14,337,000 | 7,102 |
| Loan loss allowance | $309,000 | 6,604 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $347,000 | 6,470 |
| Other real estate owned | $1,262,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,588,000 | 5,519 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,126,000 | 7,074 |
| Total liabilities | $30,144,000 | 7,029 |
| Total deposits | $29,884,000 | 6,994 |
| Interest-bearing deposits | $21,963,000 | 7,084 |
| Deposits held in domestic offices | $29,884,000 | 6,993 |
| % insured | 97.96% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $260,000 | 5,693 |
| Total equity capital | $2,982,000 | 7,172 |
| Total bank equity capital | $2,982,000 | 7,172 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,050,000 | 4,625 |
| Undivided profits | $-368,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $164,000 | 7,004 |
| Earning assets | $29,445,000 | 7,069 |
| Long-term assets (5+ years) | $18,364,000 | 4,434 |
| Average Assets, year-to-date | $33,600,500 | 7,049 |
| Average Assets, quarterly | $33,600,500 | 7,049 |
| Volatile liabilities | $300,000 | 7,120 |
| Insider loans | $929,000 | 4,086 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $518,000 | 7,148 |
| Tier 1 (core) risk-based capital | $2,214,000 | 7,341 |
| Tier 2 risk-based capital | $248,000 | 6,690 |
| Total risk weighted assets | $19,770,000 | 6,990 |
| Total unused commitments | $518,000 | 7,150 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $34,075,000 | 7,101 |
| Cash and due from depository institutions | $5,515,000 | 6,336 |
| Interest-bearing balances | $5,040,000 | 3,879 |
| Securities | $10,262,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $16,203,000 | 7,101 |
| Loan loss allowance | $280,000 | 6,768 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $364,000 | 6,484 |
| Other real estate owned | $53,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,678,000 | 5,536 |
| Life insurance assets | $230,000 | 3,524 |
| Total liabilities and capital | $34,075,000 | 7,101 |
| Total liabilities | $31,012,000 | 7,044 |
| Total deposits | $30,358,000 | 7,019 |
| Interest-bearing deposits | $20,364,000 | 7,191 |
| Deposits held in domestic offices | $30,358,000 | 7,018 |
| % insured | 92.48% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $654,000 | 4,022 |
| Total equity capital | $3,063,000 | 7,219 |
| Total bank equity capital | $3,063,000 | 7,219 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,050,000 | 4,672 |
| Undivided profits | $-287,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $236,000 | 6,670 |
| Earning assets | $31,505,000 | 7,069 |
| Long-term assets (5+ years) | $16,165,000 | 4,624 |
| Average Assets, year-to-date | $30,045,000 | 7,206 |
| Average Assets, quarterly | $32,941,500 | 7,132 |
| Volatile liabilities | $6,600,000 | 6,623 |
| Insider loans | $938,000 | 4,129 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $486,000 | 7,202 |
| Tier 1 (core) risk-based capital | $2,319,000 | 7,391 |
| Tier 2 risk-based capital | $246,000 | 6,778 |
| Total risk weighted assets | $19,616,000 | 7,086 |
| Total unused commitments | $486,000 | 7,202 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $31,808,000 | 7,244 |
| Cash and due from depository institutions | $5,212,000 | 6,407 |
| Interest-bearing balances | $4,772,000 | 3,936 |
| Securities | $8,207,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,644,000 | 7,175 |
| Loan loss allowance | $1,018,000 | 4,714 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $381,000 | 6,536 |
| Other real estate owned | $53,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,311,000 | 6,148 |
| Life insurance assets | $230,000 | 3,544 |
| Total liabilities and capital | $31,808,000 | 7,244 |
| Total liabilities | $28,367,000 | 7,215 |
| Total deposits | $28,020,000 | 7,169 |
| Interest-bearing deposits | $22,559,000 | 7,180 |
| Deposits held in domestic offices | $28,020,000 | 7,168 |
| % insured | 99.11% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $347,000 | 5,712 |
| Total equity capital | $3,441,000 | 7,239 |
| Total bank equity capital | $3,441,000 | 7,239 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,050,000 | 4,708 |
| Undivided profits | $91,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,924 |
| Earning assets | $29,623,000 | 7,202 |
| Long-term assets (5+ years) | $14,163,000 | 4,825 |
| Average Assets, year-to-date | $29,037,500 | 7,327 |
| Average Assets, quarterly | $30,525,500 | 7,284 |
| Volatile liabilities | $6,605,000 | 6,716 |
| Insider loans | $993,000 | 4,114 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,214,000 | 6,928 |
| Tier 1 (core) risk-based capital | $2,812,000 | 7,366 |
| Tier 2 risk-based capital | $225,000 | 6,946 |
| Total risk weighted assets | $17,204,000 | 7,297 |
| Total unused commitments | $1,214,000 | 6,931 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $29,243,000 | 7,381 |
| Cash and due from depository institutions | $3,385,000 | 6,158 |
| Interest-bearing balances | $3,163,000 | 4,308 |
| Securities | $7,309,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,793,000 | 7,224 |
| Loan loss allowance | $849,000 | 5,139 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $398,000 | 6,564 |
| Other real estate owned | $147,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,211,000 | 6,345 |
| Life insurance assets | $218,000 | 3,558 |
| Total liabilities and capital | $29,243,000 | 7,381 |
| Total liabilities | $25,596,000 | 7,373 |
| Total deposits | $25,151,000 | 7,331 |
| Interest-bearing deposits | $19,787,000 | 7,353 |
| Deposits held in domestic offices | $25,151,000 | 7,331 |
| % insured | 99.13% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $445,000 | 5,140 |
| Total equity capital | $3,647,000 | 7,228 |
| Total bank equity capital | $3,647,000 | 7,228 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,050,000 | 4,735 |
| Undivided profits | $297,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $208,000 | 7,032 |
| Earning assets | $27,265,000 | 7,328 |
| Long-term assets (5+ years) | $11,614,000 | 5,135 |
| Average Assets, year-to-date | $28,114,000 | 7,411 |
| Average Assets, quarterly | $29,029,000 | 7,388 |
| Volatile liabilities | $5,105,000 | 7,004 |
| Insider loans | $1,134,000 | 3,941 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,188,000 | 7,000 |
| Tier 1 (core) risk-based capital | $3,294,000 | 7,271 |
| Tier 2 risk-based capital | $236,000 | 6,943 |
| Total risk weighted assets | $18,261,000 | 7,292 |
| Total unused commitments | $1,188,000 | 7,005 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $28,815,000 | 7,491 |
| Cash and due from depository institutions | $2,323,000 | 6,210 |
| Interest-bearing balances | $1,924,000 | 4,856 |
| Securities | $7,389,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $17,249,000 | 7,276 |
| Loan loss allowance | $820,000 | 5,229 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $416,000 | 6,608 |
| Other real estate owned | $147,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,291,000 | 6,327 |
| Life insurance assets | $218,000 | 3,582 |
| Total liabilities and capital | $28,815,000 | 7,491 |
| Total liabilities | $25,051,000 | 7,480 |
| Total deposits | $24,585,000 | 7,443 |
| Interest-bearing deposits | $19,051,000 | 7,475 |
| Deposits held in domestic offices | $24,585,000 | 7,442 |
| % insured | 98.58% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $466,000 | 5,009 |
| Total equity capital | $3,764,000 | 7,258 |
| Total bank equity capital | $3,764,000 | 7,258 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,050,000 | 4,806 |
| Undivided profits | $414,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $306,000 | 6,508 |
| Earning assets | $26,562,000 | 7,452 |
| Long-term assets (5+ years) | $8,949,000 | 5,530 |
| Average Assets, year-to-date | $27,549,500 | 7,520 |
| Average Assets, quarterly | $27,549,500 | 7,520 |
| Volatile liabilities | $4,591,000 | 7,192 |
| Insider loans | $1,148,000 | 4,000 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $544,000 | 7,450 |
| Tier 1 (core) risk-based capital | $3,275,000 | 7,360 |
| Tier 2 risk-based capital | $265,000 | 6,863 |
| Total risk weighted assets | $20,454,000 | 7,281 |
| Total unused commitments | $544,000 | 7,452 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $26,284,000 | 7,627 |
| Cash and due from depository institutions | $3,536,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,326,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,621,000 | 7,332 |
| Loan loss allowance | $786,000 | 5,332 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $384,000 | 6,767 |
| Other real estate owned | $147,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,270,000 | 6,462 |
| Life insurance assets | $218,000 | 3,592 |
| Total liabilities and capital | $26,284,000 | 7,627 |
| Total liabilities | $22,538,000 | 7,615 |
| Total deposits | $22,053,000 | 7,589 |
| Interest-bearing deposits | $16,419,000 | 7,626 |
| Deposits held in domestic offices | $22,053,000 | 7,588 |
| % insured | 99.75% | 172 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 4,963 |
| Total equity capital | $3,746,000 | 7,322 |
| Total bank equity capital | $3,746,000 | 7,322 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,050,000 | 4,849 |
| Undivided profits | $396,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $260,000 | 6,894 |
| Earning assets | $20,947,000 | 7,691 |
| Long-term assets (5+ years) | $9,539,000 | 5,447 |
| Average Assets, year-to-date | $27,178,200 | 7,576 |
| Average Assets, quarterly | $26,055,500 | 7,626 |
| Volatile liabilities | $2,249,000 | 7,677 |
| Insider loans | $1,153,000 | 4,025 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $708,000 | 7,440 |
| Tier 1 (core) risk-based capital | $3,339,000 | 7,397 |
| Tier 2 risk-based capital | $266,000 | 6,923 |
| Total risk weighted assets | $20,776,000 | 7,336 |
| Total unused commitments | $708,000 | 7,441 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $25,827,000 | 7,694 |
| Cash and due from depository institutions | $3,349,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $2,726,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,739,000 | 7,408 |
| Loan loss allowance | $849,000 | 5,117 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $409,000 | 6,776 |
| Other real estate owned | $147,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,457,000 | 5,770 |
| Life insurance assets | $218,000 | 3,606 |
| Total liabilities and capital | $25,827,000 | 7,694 |
| Total liabilities | $22,217,000 | 7,690 |
| Total deposits | $21,581,000 | 7,663 |
| Interest-bearing deposits | $16,517,000 | 7,675 |
| Deposits held in domestic offices | $21,581,000 | 7,663 |
| % insured | 99.34% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $636,000 | 4,804 |
| Total equity capital | $3,610,000 | 7,462 |
| Total bank equity capital | $3,610,000 | 7,461 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,050,000 | 4,883 |
| Undivided profits | $260,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $237,000 | 7,216 |
| Earning assets | $20,465,000 | 7,776 |
| Long-term assets (5+ years) | $8,728,000 | 5,602 |
| Average Assets, year-to-date | $27,401,750 | 7,641 |
| Average Assets, quarterly | $25,599,000 | 7,698 |
| Volatile liabilities | $2,616,000 | 7,682 |
| Insider loans | $538,000 | 5,272 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,183 |
| Tier 2 risk-based capital | $237,000 | 7,103 |
| Total risk weighted assets | $18,371,000 | 7,520 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $25,371,000 | 7,786 |
| Cash and due from depository institutions | $2,223,000 | 6,236 |
| Interest-bearing balances | $249,000 | 5,812 |
| Securities | $2,501,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $18,659,000 | 7,406 |
| Loan loss allowance | $797,000 | 5,196 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $424,000 | 6,831 |
| Other real estate owned | $149,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,415,000 | 5,871 |
| Life insurance assets | $218,000 | 3,644 |
| Total liabilities and capital | $25,371,000 | 7,786 |
| Total liabilities | $21,588,000 | 7,778 |
| Total deposits | $20,961,000 | 7,746 |
| Interest-bearing deposits | $15,851,000 | 7,792 |
| Deposits held in domestic offices | $20,961,000 | 7,745 |
| % insured | 94.61% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,828 |
| Total equity capital | $3,783,000 | 7,462 |
| Total bank equity capital | $3,783,000 | 7,462 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,050,000 | 4,926 |
| Undivided profits | $433,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $185,000 | 7,511 |
| Earning assets | $21,409,000 | 7,827 |
| Long-term assets (5+ years) | $9,354,000 | 5,504 |
| Average Assets, year-to-date | $27,926,670 | 7,680 |
| Average Assets, quarterly | $27,036,500 | 7,728 |
| Volatile liabilities | $2,464,000 | 7,762 |
| Insider loans | $948,000 | 4,410 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,245 |
| Tier 2 risk-based capital | $245,000 | 7,125 |
| Total risk weighted assets | $19,059,000 | 7,545 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $28,702,000 | 7,713 |
| Cash and due from depository institutions | $4,005,000 | 6,265 |
| Interest-bearing balances | $498,000 | 5,000 |
| Securities | $3,889,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,162,000 | 7,402 |
| Loan loss allowance | $361,000 | 6,741 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $439,000 | 6,855 |
| Other real estate owned | $169,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,038,000 | 6,515 |
| Life insurance assets | $218,000 | 3,665 |
| Total liabilities and capital | $28,702,000 | 7,713 |
| Total liabilities | $23,434,000 | 7,755 |
| Total deposits | $23,284,000 | 7,690 |
| Interest-bearing deposits | $17,784,000 | 7,739 |
| Deposits held in domestic offices | $23,284,000 | 7,690 |
| % insured | 85.71% | 2,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $150,000 | 7,308 |
| Total equity capital | $5,268,000 | 7,015 |
| Total bank equity capital | $5,268,000 | 7,015 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,050,000 | 4,950 |
| Undivided profits | $1,918,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $199,000 | 7,464 |
| Earning assets | $23,549,000 | 7,793 |
| Long-term assets (5+ years) | $8,897,000 | 5,572 |
| Average Assets, year-to-date | $29,204,500 | 7,677 |
| Average Assets, quarterly | $29,204,500 | 7,677 |
| Volatile liabilities | $4,398,000 | 7,388 |
| Insider loans | $776,000 | 4,777 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,785 |
| Tier 2 risk-based capital | $299,000 | 6,872 |
| Total risk weighted assets | $23,833,000 | 7,306 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $29,707,000 | 7,706 |
| Cash and due from depository institutions | $2,931,000 | 6,656 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $6,065,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $19,255,000 | 7,461 |
| Loan loss allowance | $250,000 | 7,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $441,000 | 6,901 |
| Other real estate owned | $169,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $846,000 | 6,949 |
| Life insurance assets | $218,000 | 3,680 |
| Total liabilities and capital | $29,707,000 | 7,706 |
| Total liabilities | $24,173,000 | 7,755 |
| Total deposits | $24,023,000 | 7,687 |
| Interest-bearing deposits | $18,376,000 | 7,727 |
| Deposits held in domestic offices | $24,023,000 | 7,687 |
| % 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 | $150,000 | 7,385 |
| Total equity capital | $5,534,000 | 6,969 |
| Total bank equity capital | $5,534,000 | 6,969 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,050,000 | 4,952 |
| Undivided profits | $2,184,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $216,000 | 7,461 |
| Earning assets | $25,419,000 | 7,750 |
| Long-term assets (5+ years) | $11,366,000 | 5,124 |
| Average Assets, year-to-date | $31,719,600 | 7,577 |
| Average Assets, quarterly | $30,092,500 | 7,684 |
| Volatile liabilities | $4,580,000 | 7,381 |
| Insider loans | $472,000 | 5,601 |
| 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 | $5,747,000 | 6,795 |
| Tier 2 risk-based capital | $250,000 | 7,149 |
| Total risk weighted assets | $22,966,000 | 7,396 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $30,478,000 | 7,715 |
| Cash and due from depository institutions | $1,491,000 | 6,232 |
| Interest-bearing balances | $297,000 | 4,134 |
| Securities | $8,162,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 4,610 |
| Net loans & leases | $18,829,000 | 7,506 |
| Loan loss allowance | $248,000 | 7,325 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $108,000 | 7,989 |
| Other real estate owned | $191,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $744,000 | 7,219 |
| Life insurance assets | $218,000 | 3,708 |
| Total liabilities and capital | $30,478,000 | 7,715 |
| Total liabilities | $24,950,000 | 7,734 |
| Total deposits | $23,826,000 | 7,703 |
| Interest-bearing deposits | $19,709,000 | 7,691 |
| Deposits held in domestic offices | $23,826,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $124,000 | 7,743 |
| Total equity capital | $5,528,000 | 7,015 |
| Total bank equity capital | $5,528,000 | 7,015 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,050,000 | 4,966 |
| Undivided profits | $2,178,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $258,000 | 7,315 |
| Earning assets | $28,241,000 | 7,687 |
| Long-term assets (5+ years) | $11,740,000 | 5,012 |
| Average Assets, year-to-date | $32,222,750 | 7,592 |
| Average Assets, quarterly | $30,901,500 | 7,684 |
| Volatile liabilities | $5,585,000 | 7,157 |
| Insider loans | $616,000 | 5,191 |
| 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 | $5,733,000 | 6,894 |
| Tier 2 risk-based capital | $255,000 | 7,129 |
| Total risk weighted assets | $21,639,000 | 7,501 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $31,325,000 | 7,726 |
| Cash and due from depository institutions | $1,597,000 | 6,462 |
| Interest-bearing balances | $495,000 | 3,582 |
| Securities | $8,755,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 4,614 |
| Net loans & leases | $18,407,000 | 7,547 |
| Loan loss allowance | $261,000 | 7,260 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $493,000 | 6,886 |
| Other real estate owned | $194,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $797,000 | 7,095 |
| Life insurance assets | $218,000 | 3,734 |
| Total liabilities and capital | $31,325,000 | 7,726 |
| Total liabilities | $25,594,000 | 7,747 |
| Total deposits | $24,367,000 | 7,725 |
| Interest-bearing deposits | $20,250,000 | 7,694 |
| Deposits held in domestic offices | $24,367,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $227,000 | 6,996 |
| Total equity capital | $5,731,000 | 6,979 |
| Total bank equity capital | $5,731,000 | 6,979 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,050,000 | 4,977 |
| Undivided profits | $2,381,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 379 |
| Income earned, not collected on loans | $231,000 | 7,466 |
| Earning assets | $28,739,000 | 7,702 |
| Long-term assets (5+ years) | $12,039,000 | 4,960 |
| Average Assets, year-to-date | $32,804,330 | 7,603 |
| Average Assets, quarterly | $32,246,000 | 7,662 |
| Volatile liabilities | $5,916,000 | 7,113 |
| Insider loans | $687,000 | 5,019 |
| 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 | $5,761,000 | 6,917 |
| Tier 2 risk-based capital | $261,000 | 7,100 |
| Total risk weighted assets | $21,278,000 | 7,553 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $33,167,000 | 7,634 |
| Cash and due from depository institutions | $2,473,000 | 6,481 |
| Interest-bearing balances | $792,000 | 3,223 |
| Securities | $7,575,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 4,257 |
| Net loans & leases | $18,603,000 | 7,522 |
| Loan loss allowance | $253,000 | 7,304 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $519,000 | 6,844 |
| Other real estate owned | $194,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $800,000 | 7,013 |
| Life insurance assets | $218,000 | 3,751 |
| Total liabilities and capital | $33,167,000 | 7,634 |
| Total liabilities | $27,218,000 | 7,658 |
| Total deposits | $25,025,000 | 7,688 |
| Interest-bearing deposits | $20,579,000 | 7,688 |
| Deposits held in domestic offices | $25,025,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,383 |
| Total equity capital | $5,949,000 | 6,959 |
| Total bank equity capital | $5,949,000 | 6,959 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,050,000 | 4,964 |
| Undivided profits | $2,599,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 365 |
| Income earned, not collected on loans | $241,000 | 7,398 |
| Earning assets | $29,973,000 | 7,656 |
| Long-term assets (5+ years) | $9,383,000 | 5,315 |
| Average Assets, year-to-date | $33,544,000 | 7,578 |
| Average Assets, quarterly | $33,544,000 | 7,578 |
| Volatile liabilities | $6,696,000 | 6,919 |
| Insider loans | $618,000 | 5,158 |
| 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 | $5,836,000 | 6,897 |
| Tier 2 risk-based capital | $378,000 | 6,411 |
| Total risk weighted assets | $22,234,000 | 7,487 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $33,921,000 | 7,595 |
| Cash and due from depository institutions | $1,544,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,944,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $17,957,000 | 7,596 |
| Loan loss allowance | $258,000 | 7,279 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $540,000 | 6,815 |
| Other real estate owned | $193,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $743,000 | 7,224 |
| Life insurance assets | $218,000 | 3,753 |
| Total liabilities and capital | $33,921,000 | 7,595 |
| Total liabilities | $27,864,000 | 7,637 |
| Total deposits | $25,088,000 | 7,675 |
| Interest-bearing deposits | $20,564,000 | 7,663 |
| Deposits held in domestic offices | $25,088,000 | 7,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,531,000 | 2,229 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $245,000 | 7,028 |
| Total equity capital | $6,057,000 | 6,889 |
| Total bank equity capital | $6,057,000 | 6,889 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,050,000 | 4,958 |
| Undivided profits | $2,707,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 351 |
| Income earned, not collected on loans | $303,000 | 7,203 |
| Earning assets | $30,901,000 | 7,594 |
| Long-term assets (5+ years) | $9,141,000 | 5,109 |
| Average Assets, year-to-date | $31,715,800 | 7,631 |
| Average Assets, quarterly | $33,187,000 | 7,601 |
| Volatile liabilities | $7,221,000 | 6,790 |
| Insider loans | $754,000 | 4,845 |
| 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 | $5,836,000 | 6,900 |
| Tier 2 risk-based capital | $449,000 | 6,066 |
| Total risk weighted assets | $21,217,000 | 7,560 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $32,453,000 | 7,664 |
| Cash and due from depository institutions | $1,319,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,739,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 5,258 |
| Net loans & leases | $17,251,000 | 7,667 |
| Loan loss allowance | $249,000 | 7,352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $532,000 | 6,841 |
| Other real estate owned | $189,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $677,000 | 7,476 |
| Life insurance assets | $218,000 | 3,725 |
| Total liabilities and capital | $32,453,000 | 7,664 |
| Total liabilities | $26,227,000 | 7,709 |
| Total deposits | $25,914,000 | 7,632 |
| Interest-bearing deposits | $21,558,000 | 7,626 |
| Deposits held in domestic offices | $25,914,000 | 7,632 |
| % 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 | $313,000 | 6,790 |
| Total equity capital | $6,226,000 | 6,843 |
| Total bank equity capital | $6,226,000 | 6,843 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,050,000 | 4,922 |
| Undivided profits | $2,876,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 350 |
| Income earned, not collected on loans | $263,000 | 7,588 |
| Earning assets | $29,736,000 | 7,666 |
| Long-term assets (5+ years) | $7,807,000 | 5,255 |
| Average Assets, year-to-date | $31,164,500 | 7,680 |
| Average Assets, quarterly | $31,545,500 | 7,688 |
| Volatile liabilities | $5,934,000 | 7,098 |
| Insider loans | $821,000 | 4,676 |
| 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 | $5,897,000 | 6,896 |
| Tier 2 risk-based capital | $541,000 | 5,639 |
| Total risk weighted assets | $20,634,000 | 7,604 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $30,638,000 | 7,777 |
| Cash and due from depository institutions | $1,038,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,501,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,901 |
| Net loans & leases | $16,617,000 | 7,724 |
| Loan loss allowance | $244,000 | 7,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $540,000 | 6,866 |
| Other real estate owned | $23,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $656,000 | 7,490 |
| Life insurance assets | $218,000 | 3,746 |
| Total liabilities and capital | $30,638,000 | 7,777 |
| Total liabilities | $24,419,000 | 7,845 |
| Total deposits | $23,617,000 | 7,799 |
| Interest-bearing deposits | $19,089,000 | 7,817 |
| Deposits held in domestic offices | $23,617,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,686 |
| Total equity capital | $6,219,000 | 6,810 |
| Total bank equity capital | $6,219,000 | 6,810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,050,000 | 4,926 |
| Undivided profits | $2,869,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 655 |
| Income earned, not collected on loans | $230,000 | 7,707 |
| Earning assets | $28,381,000 | 7,752 |
| Long-term assets (5+ years) | $7,341,000 | 5,314 |
| Average Assets, year-to-date | $30,735,000 | 7,741 |
| Average Assets, quarterly | $30,881,500 | 7,752 |
| Volatile liabilities | $3,186,000 | 7,805 |
| Insider loans | $699,000 | 4,915 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $100,000 | 8,335 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,912 |
| Tier 2 risk-based capital | $557,000 | 5,573 |
| Total risk weighted assets | $19,252,000 | 7,725 |
| Total unused commitments | $100,000 | 8,337 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $31,125,000 | 7,782 |
| Cash and due from depository institutions | $2,157,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,452,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,423 |
| Net loans & leases | $16,135,000 | 7,746 |
| Loan loss allowance | $253,000 | 7,400 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $485,000 | 7,008 |
| Other real estate owned | $23,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $523,000 | 7,755 |
| Life insurance assets | $218,000 | 3,747 |
| Total liabilities and capital | $31,125,000 | 7,782 |
| Total liabilities | $24,820,000 | 7,855 |
| Total deposits | $24,510,000 | 7,790 |
| Interest-bearing deposits | $19,754,000 | 7,805 |
| Deposits held in domestic offices | $24,510,000 | 7,788 |
| % 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 | $310,000 | 6,614 |
| Total equity capital | $6,305,000 | 6,785 |
| Total bank equity capital | $6,305,000 | 6,785 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,050,000 | 4,900 |
| Undivided profits | $2,955,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 674 |
| Income earned, not collected on loans | $264,000 | 7,432 |
| Earning assets | $27,937,000 | 7,807 |
| Long-term assets (5+ years) | $6,995,000 | 5,345 |
| Average Assets, year-to-date | $30,783,500 | 7,773 |
| Average Assets, quarterly | $30,783,500 | 7,773 |
| Volatile liabilities | $2,778,000 | 7,884 |
| Insider loans | $685,000 | 4,973 |
| 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 | $6,010,000 | 6,828 |
| Tier 2 risk-based capital | $368,000 | 6,545 |
| Total risk weighted assets | $18,580,000 | 7,775 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $30,442,000 | 7,829 |
| Cash and due from depository institutions | $1,032,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,084,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,267,000 | 7,834 |
| Loan loss allowance | $232,000 | 7,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $479,000 | 7,040 |
| Other real estate owned | $23,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $557,000 | 7,739 |
| Life insurance assets | $218,000 | 3,737 |
| Total liabilities and capital | $30,442,000 | 7,829 |
| Total liabilities | $24,277,000 | 7,899 |
| Total deposits | $23,788,000 | 7,838 |
| Interest-bearing deposits | $19,072,000 | 7,847 |
| Deposits held in domestic offices | $23,788,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $278,000 | 3,073 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $211,000 | 7,231 |
| Total equity capital | $6,165,000 | 6,810 |
| Total bank equity capital | $6,165,000 | 6,810 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,050,000 | 4,882 |
| Undivided profits | $2,815,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $280,000 | 7,429 |
| Earning assets | $28,351,000 | 7,796 |
| Long-term assets (5+ years) | $7,266,000 | 5,246 |
| Average Assets, year-to-date | $30,447,800 | 7,751 |
| Average Assets, quarterly | $31,078,500 | 7,759 |
| Volatile liabilities | $3,272,000 | 7,838 |
| Insider loans | $739,000 | 4,826 |
| 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 | $5,857,000 | 6,866 |
| Tier 2 risk-based capital | $479,000 | 5,934 |
| Total risk weighted assets | $16,350,000 | 7,955 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $31,715,000 | 7,778 |
| Cash and due from depository institutions | $1,409,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,801,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,075 |
| Net loans & leases | $15,800,000 | 7,852 |
| Loan loss allowance | $283,000 | 7,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $497,000 | 7,021 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $498,000 | 7,946 |
| Life insurance assets | $218,000 | 3,709 |
| Total liabilities and capital | $31,715,000 | 7,778 |
| Total liabilities | $25,520,000 | 7,850 |
| Total deposits | $25,301,000 | 7,754 |
| Interest-bearing deposits | $20,448,000 | 7,774 |
| Deposits held in domestic offices | $25,301,000 | 7,752 |
| % 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 | $219,000 | 7,282 |
| Total equity capital | $6,195,000 | 6,792 |
| Total bank equity capital | $6,195,000 | 6,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,050,000 | 4,867 |
| Undivided profits | $2,845,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 641 |
| Income earned, not collected on loans | $211,000 | 7,909 |
| Earning assets | $29,311,000 | 7,753 |
| Long-term assets (5+ years) | $6,604,000 | 5,389 |
| Average Assets, year-to-date | $30,449,250 | 7,790 |
| Average Assets, quarterly | $30,604,000 | 7,812 |
| Volatile liabilities | $3,574,000 | 7,801 |
| Insider loans | $701,000 | 4,896 |
| 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 | $5,950,000 | 6,857 |
| Tier 2 risk-based capital | $370,000 | 6,560 |
| Total risk weighted assets | $16,324,000 | 7,987 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $29,493,000 | 7,906 |
| Cash and due from depository institutions | $1,488,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,570,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 5,406 |
| Net loans & leases | $16,124,000 | 7,847 |
| Loan loss allowance | $312,000 | 7,085 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $521,000 | 6,968 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $538,000 | 7,801 |
| Life insurance assets | $218,000 | 3,689 |
| Total liabilities and capital | $29,493,000 | 7,906 |
| Total liabilities | $23,396,000 | 7,988 |
| Total deposits | $23,262,000 | 7,882 |
| Interest-bearing deposits | $18,347,000 | 7,936 |
| Deposits held in domestic offices | $23,262,000 | 7,880 |
| % 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 | $134,000 | 7,789 |
| Total equity capital | $6,097,000 | 6,751 |
| Total bank equity capital | $6,097,000 | 6,751 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,050,000 | 4,858 |
| Undivided profits | $2,747,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $224,000 | 7,726 |
| Earning assets | $26,946,000 | 7,905 |
| Long-term assets (5+ years) | $7,147,000 | 5,194 |
| Average Assets, year-to-date | $30,027,330 | 7,849 |
| Average Assets, quarterly | $29,432,500 | 7,893 |
| Volatile liabilities | $2,415,000 | 8,130 |
| Insider loans | $615,000 | 5,119 |
| 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 | $5,950,000 | 6,833 |
| Tier 2 risk-based capital | $449,000 | 6,099 |
| Total risk weighted assets | $17,217,000 | 7,960 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $29,372,000 | 7,928 |
| Cash and due from depository institutions | $1,783,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,235,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 5,657 |
| Net loans & leases | $15,835,000 | 7,834 |
| Loan loss allowance | $360,000 | 6,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $498,000 | 7,014 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $527,000 | 7,783 |
| Life insurance assets | $218,000 | 3,649 |
| Total liabilities and capital | $29,372,000 | 7,928 |
| Total liabilities | $23,164,000 | 8,020 |
| Total deposits | $22,999,000 | 7,926 |
| Interest-bearing deposits | $7,489,000 | 8,556 |
| Deposits held in domestic offices | $22,999,000 | 7,924 |
| % 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 | $165,000 | 7,444 |
| Total equity capital | $6,208,000 | 6,682 |
| Total bank equity capital | $6,208,000 | 6,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,050,000 | 4,798 |
| Undivided profits | $2,858,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $244,000 | 7,494 |
| Earning assets | $26,564,000 | 7,932 |
| Long-term assets (5+ years) | $6,081,000 | 5,465 |
| Average Assets, year-to-date | $30,294,500 | 7,855 |
| Average Assets, quarterly | $30,294,500 | 7,855 |
| Volatile liabilities | $2,232,000 | 8,137 |
| Insider loans | $480,000 | 5,528 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,092,000 | 7,926 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,750 |
| Tier 2 risk-based capital | $457,000 | 6,021 |
| Total risk weighted assets | $16,527,000 | 7,977 |
| Total unused commitments | $1,092,000 | 7,928 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $31,217,000 | 7,854 |
| Cash and due from depository institutions | $1,651,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,207,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,413,000 | 7,900 |
| Loan loss allowance | $94,000 | 8,421 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $443,000 | 7,179 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $503,000 | 7,889 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,217,000 | 7,854 |
| Total liabilities | $24,913,000 | 7,977 |
| Total deposits | $24,716,000 | 7,879 |
| Interest-bearing deposits | $17,302,000 | 8,052 |
| Deposits held in domestic offices | $24,716,000 | 7,878 |
| % 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 | $197,000 | 7,129 |
| Total equity capital | $6,304,000 | 6,632 |
| Total bank equity capital | $6,304,000 | 6,632 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,050,000 | 4,765 |
| Undivided profits | $2,954,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $243,000 | 7,587 |
| Earning assets | $28,620,000 | 7,846 |
| Long-term assets (5+ years) | $5,694,000 | 5,578 |
| Average Assets, year-to-date | $29,855,600 | 7,858 |
| Average Assets, quarterly | $30,429,000 | 7,875 |
| Volatile liabilities | $2,582,000 | 8,047 |
| Insider loans | $478,000 | 5,505 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,130,000 | 7,862 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,684 |
| Tier 2 risk-based capital | $328,000 | 6,812 |
| Total risk weighted assets | $17,806,000 | 7,922 |
| Total unused commitments | $1,130,000 | 7,863 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $29,641,000 | 7,948 |
| Cash and due from depository institutions | $1,226,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,083,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,400,000 | 7,943 |
| Loan loss allowance | $320,000 | 7,102 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $464,000 | 7,148 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $468,000 | 8,019 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,641,000 | 7,948 |
| Total liabilities | $23,302,000 | 8,072 |
| Total deposits | $21,545,000 | 8,070 |
| Interest-bearing deposits | $14,702,000 | 8,257 |
| Deposits held in domestic offices | $21,545,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,512,000 | 2,550 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $245,000 | 6,849 |
| Total equity capital | $6,339,000 | 6,623 |
| Total bank equity capital | $6,339,000 | 6,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,050,000 | 4,717 |
| Undivided profits | $2,989,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $212,000 | 7,828 |
| Earning assets | $27,483,000 | 7,917 |
| Long-term assets (5+ years) | $5,830,000 | 5,597 |
| Average Assets, year-to-date | $29,515,250 | 7,910 |
| Average Assets, quarterly | $29,952,000 | 7,905 |
| Volatile liabilities | $2,445,000 | 8,142 |
| Insider loans | $429,000 | 5,693 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,245,000 | 7,774 |
| Tier 1 (core) risk-based capital | $6,123,000 | 6,689 |
| Tier 2 risk-based capital | $419,000 | 6,263 |
| Total risk weighted assets | $16,322,000 | 8,051 |
| Total unused commitments | $1,245,000 | 7,774 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $30,263,000 | 7,905 |
| Cash and due from depository institutions | $1,531,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,812,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,846,000 | 7,971 |
| Loan loss allowance | $288,000 | 7,318 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $499,000 | 7,023 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $575,000 | 7,626 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,263,000 | 7,905 |
| Total liabilities | $23,867,000 | 8,036 |
| Total deposits | $21,819,000 | 8,059 |
| Interest-bearing deposits | $14,614,000 | 8,284 |
| Deposits held in domestic offices | $21,819,000 | 8,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,758,000 | 2,456 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,239 |
| Total equity capital | $6,396,000 | 6,546 |
| Total bank equity capital | $6,396,000 | 6,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,050,000 | 4,683 |
| Undivided profits | $3,046,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $231,000 | 7,529 |
| Earning assets | $27,658,000 | 7,899 |
| Long-term assets (5+ years) | $6,072,000 | 5,601 |
| Average Assets, year-to-date | $29,473,330 | 7,925 |
| Average Assets, quarterly | $29,869,500 | 7,916 |
| Volatile liabilities | $3,020,000 | 7,881 |
| Insider loans | $566,000 | 5,173 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,077,000 | 7,945 |
| Tier 1 (core) risk-based capital | $6,066,000 | 6,656 |
| Tier 2 risk-based capital | $484,000 | 5,879 |
| Total risk weighted assets | $16,256,000 | 8,039 |
| Total unused commitments | $1,077,000 | 7,946 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $29,476,000 | 8,002 |
| Cash and due from depository institutions | $1,546,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,180,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 5,593 |
| Net loans & leases | $14,162,000 | 8,060 |
| Loan loss allowance | $271,000 | 7,469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $511,000 | 7,041 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $567,000 | 7,667 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,476,000 | 8,002 |
| Total liabilities | $23,221,000 | 8,133 |
| Total deposits | $23,007,000 | 8,050 |
| Interest-bearing deposits | $15,809,000 | 8,280 |
| Deposits held in domestic offices | $23,007,000 | 8,048 |
| % 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 | $214,000 | 6,779 |
| Total equity capital | $6,255,000 | 6,582 |
| Total bank equity capital | $6,255,000 | 6,582 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,050,000 | 4,684 |
| Undivided profits | $2,905,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $179,000 | 7,968 |
| Earning assets | $26,852,000 | 8,012 |
| Long-term assets (5+ years) | $5,398,000 | 5,862 |
| Average Assets, year-to-date | $29,078,500 | 8,016 |
| Average Assets, quarterly | $29,078,500 | 8,016 |
| Volatile liabilities | $1,761,000 | 8,325 |
| Insider loans | $531,000 | 5,304 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $58,000 | 8,660 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,677 |
| Tier 2 risk-based capital | $459,000 | 5,993 |
| Total risk weighted assets | $15,777,000 | 8,125 |
| Total unused commitments | $58,000 | 8,660 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $28,681,000 | 8,086 |
| Cash and due from depository institutions | $1,293,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,024,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $14,286,000 | 8,091 |
| Loan loss allowance | $299,000 | 7,301 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $530,000 | 7,004 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $548,000 | 7,744 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,681,000 | 8,086 |
| Total liabilities | $22,206,000 | 8,233 |
| Total deposits | $21,883,000 | 8,160 |
| Interest-bearing deposits | $15,180,000 | 8,355 |
| Deposits held in domestic offices | $21,883,000 | 8,159 |
| % 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 | $323,000 | 5,822 |
| Total equity capital | $6,475,000 | 6,492 |
| Total bank equity capital | $6,475,000 | 6,492 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,050,000 | 4,661 |
| Undivided profits | $3,125,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $255,000 | 7,299 |
| Earning assets | $26,310,000 | 8,053 |
| Long-term assets (5+ years) | $4,366,000 | 6,242 |
| Average Assets, year-to-date | $29,551,600 | 7,974 |
| Average Assets, quarterly | $28,813,000 | 8,046 |
| Volatile liabilities | $1,874,000 | 8,320 |
| Insider loans | $507,000 | 5,422 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,000 | 8,685 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,632 |
| Tier 2 risk-based capital | $539,000 | 5,546 |
| Total risk weighted assets | $15,691,000 | 8,169 |
| Total unused commitments | $55,000 | 8,685 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $28,945,000 | 8,073 |
| Cash and due from depository institutions | $1,179,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,770,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,954,000 | 8,142 |
| Loan loss allowance | $259,000 | 7,584 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $559,000 | 6,919 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $483,000 | 7,986 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,945,000 | 8,073 |
| Total liabilities | $22,463,000 | 8,239 |
| Total deposits | $22,109,000 | 8,167 |
| Interest-bearing deposits | $15,045,000 | 8,401 |
| Deposits held in domestic offices | $22,109,000 | 8,164 |
| % 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 | $354,000 | 5,781 |
| Total equity capital | $6,482,000 | 6,507 |
| Total bank equity capital | $6,482,000 | 6,507 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,050,000 | 4,643 |
| Undivided profits | $3,132,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $220,000 | 7,726 |
| Earning assets | $26,724,000 | 8,047 |
| Long-term assets (5+ years) | $4,837,000 | 6,172 |
| Average Assets, year-to-date | $29,769,250 | 7,993 |
| Average Assets, quarterly | $29,434,000 | 8,032 |
| Volatile liabilities | $1,885,000 | 8,382 |
| Insider loans | $413,000 | 5,769 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $54,000 | 8,746 |
| Tier 1 (core) risk-based capital | $6,025,000 | 6,627 |
| Tier 2 risk-based capital | $533,000 | 5,551 |
| Total risk weighted assets | $18,260,000 | 7,982 |
| Total unused commitments | $54,000 | 8,746 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $29,923,000 | 8,068 |
| Cash and due from depository institutions | $4,487,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,247,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,121,000 | 8,161 |
| Loan loss allowance | $257,000 | 7,631 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $588,000 | 6,871 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $480,000 | 7,997 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,923,000 | 8,068 |
| Total liabilities | $23,495,000 | 8,217 |
| Total deposits | $22,665,000 | 8,173 |
| Interest-bearing deposits | $14,892,000 | 8,467 |
| Deposits held in domestic offices | $22,665,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $330,000 | 5,606 |
| Total equity capital | $6,428,000 | 6,408 |
| Total bank equity capital | $6,428,000 | 6,408 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,050,000 | 4,622 |
| Undivided profits | $3,078,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $24,368,000 | 8,231 |
| Long-term assets (5+ years) | $4,336,000 | 6,434 |
| Average Assets, year-to-date | $30,044,000 | 8,025 |
| Average Assets, quarterly | $30,159,000 | 8,034 |
| Volatile liabilities | $2,506,000 | 8,159 |
| Insider loans | $525,000 | 5,353 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $39,000 | 8,818 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,587 |
| Tier 2 risk-based capital | $535,000 | 5,506 |
| Total risk weighted assets | $15,374,000 | 8,262 |
| Total unused commitments | $39,000 | 8,819 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $30,395,000 | 8,070 |
| Cash and due from depository institutions | $5,784,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,648,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $13,848,000 | 8,181 |
| Loan loss allowance | $104,000 | 8,627 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $609,000 | 6,801 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $506,000 | 7,850 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,395,000 | 8,070 |
| Total liabilities | $23,736,000 | 8,235 |
| Total deposits | $23,425,000 | 8,158 |
| Interest-bearing deposits | $15,386,000 | 8,471 |
| Deposits held in domestic offices | $23,425,000 | 8,156 |
| % 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 | $311,000 | 6,107 |
| Total equity capital | $6,659,000 | 6,381 |
| Total bank equity capital | $6,659,000 | 6,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,050,000 | 4,595 |
| Undivided profits | $3,309,000 | 5,645 |
| 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 | $199,000 | 7,799 |
| Earning assets | $23,496,000 | 8,306 |
| Long-term assets (5+ years) | $3,410,000 | 6,697 |
| Average Assets, year-to-date | $30,104,500 | 8,070 |
| Average Assets, quarterly | $30,104,500 | 8,070 |
| Volatile liabilities | $1,975,000 | 8,364 |
| Insider loans | $570,000 | 5,193 |
| 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 | $6,098,000 | 6,494 |
| Tier 2 risk-based capital | $461,000 | 5,922 |
| Total risk weighted assets | $15,801,000 | 8,238 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $29,814,000 | 8,131 |
| Cash and due from depository institutions | $3,162,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,121,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
| Net loans & leases | $14,479,000 | 8,173 |
| Loan loss allowance | $207,000 | 8,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $634,000 | 6,769 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $518,000 | 7,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,814,000 | 8,131 |
| Total liabilities | $23,271,000 | 8,300 |
| Total deposits | $22,952,000 | 8,225 |
| Interest-bearing deposits | $15,529,000 | 8,496 |
| Deposits held in domestic offices | $22,952,000 | 8,224 |
| % 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 | $319,000 | 5,933 |
| Total equity capital | $6,543,000 | 6,381 |
| Total bank equity capital | $6,543,000 | 6,381 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,050,000 | 4,571 |
| Undivided profits | $3,193,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $213,000 | 7,779 |
| Earning assets | $25,500,000 | 8,219 |
| Long-term assets (5+ years) | $3,270,000 | 6,780 |
| Average Assets, year-to-date | $29,657,400 | 8,070 |
| Average Assets, quarterly | $29,926,500 | 8,097 |
| Volatile liabilities | $1,690,000 | 8,545 |
| Insider loans | $719,000 | 4,729 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $97,000 | 8,857 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,513 |
| Tier 2 risk-based capital | $536,000 | 5,506 |
| Total risk weighted assets | $14,087,000 | 8,427 |
| Total unused commitments | $97,000 | 8,857 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $30,039,000 | 8,148 |
| Cash and due from depository institutions | $2,624,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,077,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $15,202,000 | 8,177 |
| Loan loss allowance | $95,000 | 8,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $627,000 | 6,792 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $509,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,039,000 | 8,148 |
| Total liabilities | $23,397,000 | 8,326 |
| Total deposits | $22,905,000 | 8,272 |
| Interest-bearing deposits | $15,166,000 | 8,573 |
| Deposits held in domestic offices | $22,905,000 | 8,271 |
| % 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 | $492,000 | 5,079 |
| Total equity capital | $6,642,000 | 6,319 |
| Total bank equity capital | $6,642,000 | 6,319 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,050,000 | 4,524 |
| Undivided profits | $3,292,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $261,000 | 7,477 |
| Earning assets | $26,279,000 | 8,200 |
| Long-term assets (5+ years) | $3,923,000 | 6,574 |
| Average Assets, year-to-date | $29,618,250 | 8,123 |
| Average Assets, quarterly | $29,707,500 | 8,162 |
| Volatile liabilities | $1,638,000 | 8,629 |
| Insider loans | $304,000 | 6,299 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $145,000 | 8,872 |
| Tier 1 (core) risk-based capital | $6,100,000 | 6,460 |
| Tier 2 risk-based capital | $95,000 | 8,735 |
| Total risk weighted assets | $14,898,000 | 8,412 |
| Total unused commitments | $145,000 | 8,873 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $29,376,000 | 8,208 |
| Cash and due from depository institutions | $2,072,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,944,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,381 |
| Net loans & leases | $14,813,000 | 8,226 |
| Loan loss allowance | $130,000 | 8,595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $613,000 | 6,842 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $459,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,376,000 | 8,208 |
| Total liabilities | $22,741,000 | 8,402 |
| Total deposits | $22,222,000 | 8,345 |
| Interest-bearing deposits | $15,488,000 | 8,588 |
| Deposits held in domestic offices | $22,222,000 | 8,343 |
| % 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 | $519,000 | 4,978 |
| Total equity capital | $6,635,000 | 6,316 |
| Total bank equity capital | $6,635,000 | 6,316 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,050,000 | 4,490 |
| Undivided profits | $3,285,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $214,000 | 7,839 |
| Earning assets | $26,232,000 | 8,223 |
| Long-term assets (5+ years) | $4,270,000 | 6,396 |
| Average Assets, year-to-date | $29,478,000 | 8,158 |
| Average Assets, quarterly | $29,554,000 | 8,182 |
| Volatile liabilities | $1,993,000 | 8,518 |
| Insider loans | $214,000 | 6,751 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $145,000 | 8,922 |
| Tier 1 (core) risk-based capital | $6,062,000 | 6,437 |
| Tier 2 risk-based capital | $454,000 | 5,976 |
| Total risk weighted assets | $14,296,000 | 8,490 |
| Total unused commitments | $145,000 | 8,925 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $29,732,000 | 8,199 |
| Cash and due from depository institutions | $2,551,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,949,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,753 |
| Net loans & leases | $14,707,000 | 8,238 |
| Loan loss allowance | $135,000 | 8,585 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $488,000 | 7,235 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $512,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,732,000 | 8,199 |
| Total liabilities | $23,139,000 | 8,387 |
| Total deposits | $22,071,000 | 8,371 |
| Interest-bearing deposits | $15,063,000 | 8,644 |
| Deposits held in domestic offices | $22,071,000 | 8,370 |
| % 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 | $1,068,000 | 3,196 |
| Total equity capital | $6,593,000 | 6,270 |
| Total bank equity capital | $6,593,000 | 6,270 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,050,000 | 4,462 |
| Undivided profits | $3,243,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $252,000 | 7,546 |
| Earning assets | $26,181,000 | 8,248 |
| Long-term assets (5+ years) | $2,555,000 | 7,000 |
| Average Assets, year-to-date | $29,529,000 | 8,195 |
| Average Assets, quarterly | $29,529,000 | 8,195 |
| Volatile liabilities | $1,260,000 | 8,844 |
| Insider loans | $232,000 | 6,672 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $145,000 | 8,938 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,392 |
| Tier 2 risk-based capital | $449,000 | 5,956 |
| Total risk weighted assets | $16,044,000 | 8,348 |
| Total unused commitments | $145,000 | 8,939 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $29,326,000 | 8,247 |
| Cash and due from depository institutions | $1,879,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,139,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,277,000 | 8,231 |
| Loan loss allowance | $149,000 | 8,531 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $493,000 | 7,257 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $538,000 | 7,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,326,000 | 8,247 |
| Total liabilities | $22,820,000 | 8,430 |
| Total deposits | $22,175,000 | 8,378 |
| Interest-bearing deposits | $15,399,000 | 8,643 |
| Deposits held in domestic offices | $22,175,000 | 8,377 |
| % 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 | $645,000 | 4,491 |
| Total equity capital | $6,506,000 | 6,287 |
| Total bank equity capital | $6,506,000 | 6,287 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,050,000 | 4,404 |
| Undivided profits | $3,156,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $284,000 | 7,379 |
| Earning assets | $26,416,000 | 8,253 |
| Long-term assets (5+ years) | $3,287,000 | 6,693 |
| Average Assets, year-to-date | $29,748,200 | 8,144 |
| Average Assets, quarterly | $29,782,500 | 8,191 |
| Volatile liabilities | $1,223,000 | 8,905 |
| Insider loans | $224,000 | 6,735 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $144,000 | 8,952 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,408 |
| Tier 2 risk-based capital | $458,000 | 5,883 |
| Total risk weighted assets | $16,866,000 | 8,307 |
| Total unused commitments | $144,000 | 8,955 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $29,817,000 | 8,309 |
| Cash and due from depository institutions | $1,664,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,734,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,222,000 | 8,464 |
| Loan loss allowance | $166,000 | 8,510 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $538,000 | 7,203 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $659,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,817,000 | 8,309 |
| Total liabilities | $23,527,000 | 8,505 |
| Total deposits | $22,663,000 | 8,464 |
| Interest-bearing deposits | $16,204,000 | 8,717 |
| Deposits held in domestic offices | $22,663,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,199 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $614,000 | 4,816 |
| Total equity capital | $6,290,000 | 6,248 |
| Total bank equity capital | $6,290,000 | 6,248 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,050,000 | 4,330 |
| Undivided profits | $2,940,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $374,000 | 6,881 |
| Earning assets | $26,956,000 | 8,324 |
| Long-term assets (5+ years) | $9,662,000 | 4,864 |
| Average Assets, year-to-date | $27,698,200 | 8,325 |
| Average Assets, quarterly | $29,439,000 | 8,312 |
| Volatile liabilities | $1,808,000 | 8,835 |
| Insider loans | $106,000 | 7,629 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $155,000 | 9,153 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,451 |
| Tier 2 risk-based capital | $548,000 | 5,189 |
| Total risk weighted assets | $16,864,000 | 8,419 |
| Total unused commitments | $155,000 | 9,155 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $25,730,000 | 8,664 |
| Cash and due from depository institutions | $1,346,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,715,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,706 |
| Net loans & leases | $12,468,000 | 8,807 |
| Loan loss allowance | $154,000 | 8,741 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $533,000 | 7,358 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $508,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,730,000 | 8,664 |
| Total liabilities | $19,729,000 | 8,898 |
| Total deposits | $19,252,000 | 8,830 |
| Interest-bearing deposits | $13,845,000 | 9,072 |
| Deposits held in domestic offices | $19,252,000 | 8,830 |
| % 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 | $477,000 | 5,935 |
| Total equity capital | $6,001,000 | 6,360 |
| Total bank equity capital | $6,001,000 | 6,360 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $3,050,000 | 4,295 |
| Undivided profits | $2,651,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $157,000 | 8,443 |
| Earning assets | $23,343,000 | 8,662 |
| Long-term assets (5+ years) | $1,328,000 | 7,743 |
| Average Assets, year-to-date | $25,354,200 | 8,570 |
| Average Assets, quarterly | $25,499,000 | 8,637 |
| Volatile liabilities | $834,000 | 9,478 |
| Insider loans | $199,000 | 7,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,000 | 9,592 |
| Tier 1 (core) risk-based capital | $5,427,000 | 6,656 |
| Tier 2 risk-based capital | $571,150 | 4,965 |
| Total risk weighted assets | $13,499,050 | 8,886 |
| Total unused commitments | $5,000 | 9,595 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $25,120,000 | 8,926 |
| Cash and due from depository institutions | $1,751,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,416,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,893,000 | 9,215 |
| Loan loss allowance | $177,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $565,000 | 7,447 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $495,000 | 8,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,120,000 | 8,926 |
| Total liabilities | $19,644,000 | 9,150 |
| Total deposits | $19,416,000 | 9,060 |
| Interest-bearing deposits | $14,859,000 | 9,233 |
| Deposits held in domestic offices | $19,416,000 | 9,058 |
| % 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 | $228,000 | 7,739 |
| Total equity capital | $5,476,000 | 6,628 |
| Total bank equity capital | $5,476,000 | 6,628 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $3,050,000 | 4,267 |
| Undivided profits | $2,126,000 | 6,336 |
| 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 | $127,000 | 8,786 |
| Earning assets | $22,309,000 | 8,959 |
| Long-term assets (5+ years) | $1,764,000 | 7,815 |
| Average Assets, year-to-date | $24,916,200 | 8,824 |
| Average Assets, quarterly | $24,791,500 | 8,922 |
| Volatile liabilities | $1,060,000 | 9,615 |
| Insider loans | $135,000 | 7,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $71,000 | 9,796 |
| Tier 1 (core) risk-based capital | $5,197,000 | 6,843 |
| Tier 2 risk-based capital | $452,640 | 5,668 |
| Total risk weighted assets | $12,247,940 | 9,228 |
| Total unused commitments | $71,000 | 9,798 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $24,919,000 | 9,092 |
| Cash and due from depository institutions | $1,197,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,102,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 7,868 |
| Net loans & leases | $9,090,000 | 9,606 |
| Loan loss allowance | $183,000 | 8,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $618,000 | 7,281 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $477,000 | 8,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,919,000 | 9,092 |
| Total liabilities | $19,477,000 | 9,320 |
| Total deposits | $19,068,000 | 9,273 |
| Interest-bearing deposits | $13,455,000 | 9,574 |
| Deposits held in domestic offices | $19,068,000 | 9,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $409,000 | 6,461 |
| Total equity capital | $5,442,000 | 6,755 |
| Total bank equity capital | $5,442,000 | 6,755 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,050,000 | 4,140 |
| Undivided profits | $2,092,000 | 6,826 |
| 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 | $107,000 | 9,254 |
| Earning assets | $22,627,000 | 9,092 |
| Long-term assets (5+ years) | $2,317,000 | 7,546 |
| Average Assets, year-to-date | $23,476,800 | 9,079 |
| Average Assets, quarterly | $24,236,000 | 9,099 |
| Volatile liabilities | $802,000 | 9,921 |
| Insider loans | $143,000 | 7,672 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,000 | 10,018 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,002 |
| Tier 2 risk-based capital | $498,330 | 5,240 |
| Total risk weighted assets | $11,386,130 | 9,489 |
| Total unused commitments | $57,000 | 10,019 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $22,223,000 | 9,633 |
| Cash and due from depository institutions | $1,405,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,738,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $9,501,000 | 9,956 |
| Loan loss allowance | $183,000 | 9,021 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $572,000 | 7,590 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $507,000 | 8,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,223,000 | 9,633 |
| Total liabilities | $17,187,000 | 9,881 |
| Total deposits | $16,845,000 | 9,828 |
| Interest-bearing deposits | $11,651,000 | 10,145 |
| Deposits held in domestic offices | $16,845,000 | 9,827 |
| % 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 | $342,000 | 7,308 |
| Total equity capital | $5,036,000 | 7,127 |
| Total bank equity capital | $5,036,000 | 7,127 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $3,050,000 | 4,105 |
| Undivided profits | $1,686,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $137,000 | 9,250 |
| Earning assets | $19,739,000 | 9,685 |
| Long-term assets (5+ years) | $2,477,000 | 7,357 |
| Average Assets, year-to-date | $21,958,800 | 9,564 |
| Average Assets, quarterly | $22,224,000 | 9,601 |
| Volatile liabilities | $858,000 | 10,266 |
| Insider loans | $69,000 | 8,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $131,000 | 10,279 |
| Tier 1 (core) risk-based capital | $4,629,000 | 7,345 |
| Tier 2 risk-based capital | $135,580 | 9,364 |
| Total risk weighted assets | $10,798,780 | 9,896 |
| Total unused commitments | $131,000 | 10,283 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,336,000 | 10,159 |
| Cash and due from depository institutions | $1,716,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,401,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,128,000 | 10,397 |
| Loan loss allowance | $244,000 | 8,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $614,000 | 7,536 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $477,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,336,000 | 10,159 |
| Total liabilities | $16,719,000 | 10,400 |
| Total deposits | $16,479,000 | 10,340 |
| Interest-bearing deposits | $11,072,000 | 10,695 |
| Deposits held in domestic offices | $16,479,000 | 10,339 |
| % 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 | $240,000 | 8,690 |
| Total equity capital | $4,617,000 | 7,576 |
| Total bank equity capital | $4,617,000 | 7,576 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $1,567,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $110,000 | 10,031 |
| Earning assets | $18,529,000 | 10,239 |
| Long-term assets (5+ years) | $2,196,000 | 7,654 |
| Average Assets, year-to-date | $20,445,200 | 10,142 |
| Average Assets, quarterly | $20,990,000 | 10,153 |
| Volatile liabilities | $892,000 | 10,639 |
| Insider loans | $44,000 | 9,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $156,000 | 10,550 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,722 |
| Tier 2 risk-based capital | $130,670 | 9,793 |
| Total risk weighted assets | $10,339,870 | 10,353 |
| Total unused commitments | $156,000 | 10,555 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $19,924,000 | 10,695 |
| Cash and due from depository institutions | $1,566,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,058,000 | 8,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,124,000 | 10,995 |
| Loan loss allowance | $250,000 | 8,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $652,000 | 7,494 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $524,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,924,000 | 10,695 |
| Total liabilities | $15,639,000 | 10,972 |
| Total deposits | $15,303,000 | 10,935 |
| Interest-bearing deposits | $10,662,000 | 11,222 |
| Deposits held in domestic offices | $15,303,000 | 10,932 |
| % 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 | $336,000 | 7,846 |
| Total equity capital | $4,285,000 | 8,051 |
| Total bank equity capital | $4,285,000 | 8,051 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $1,385,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $135,000 | 10,012 |
| Earning assets | $17,182,000 | 10,804 |
| Long-term assets (5+ years) | $340,000 | 9,875 |
| Average Assets, year-to-date | $19,274,600 | 10,697 |
| Average Assets, quarterly | $19,619,000 | 10,710 |
| Volatile liabilities | $721,000 | 11,176 |
| Insider loans | $23,000 | 10,344 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,042,000 | 8,175 |
| Tier 2 risk-based capital | $114,830 | 10,424 |
| Total risk weighted assets | $9,051,430 | 10,978 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,803,000 | 11,292 |
| Cash and due from depository institutions | $1,380,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,186,000 | 9,457 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $7,736,000 | 11,548 |
| Loan loss allowance | $239,000 | 9,256 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $652,000 | 7,633 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $499,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,803,000 | 11,292 |
| Total liabilities | $15,190,000 | 11,512 |
| Total deposits | $15,051,000 | 11,441 |
| Interest-bearing deposits | $10,230,000 | 11,818 |
| Deposits held in domestic offices | $15,051,000 | 11,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $139,000 | 10,236 |
| Total equity capital | $3,613,000 | 8,656 |
| Total bank equity capital | $3,613,000 | 8,656 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,950,000 | 5,729 |
| Undivided profits | $1,363,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $16,272,000 | 11,371 |
| Long-term assets (5+ years) | $661,000 | 9,918 |
| Average Assets, year-to-date | $19,272,400 | 11,165 |
| Average Assets, quarterly | $18,995,000 | 11,239 |
| Volatile liabilities | $900,000 | 11,257 |
| Insider loans | $3,000 | 11,169 |
| 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 | $3,750,000 | 8,577 |
| Tier 2 risk-based capital | $108,900 | 10,988 |
| Total risk weighted assets | $8,581,500 | 11,549 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $18,977,000 | 11,769 |
| Cash and due from depository institutions | $1,311,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,795,000 | 9,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,745,000 | 11,994 |
| Loan loss allowance | $237,000 | 9,592 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $683,000 | 7,615 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $443,000 | 9,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,977,000 | 11,769 |
| Total liabilities | $15,479,000 | 12,055 |
| Total deposits | $15,396,000 | 11,969 |
| Interest-bearing deposits | $10,571,000 | 12,371 |
| Deposits held in domestic offices | $15,396,000 | 11,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $83,000 | 11,978 |
| Total equity capital | $3,498,000 | 9,065 |
| Total bank equity capital | $3,498,000 | 9,065 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,950,000 | 5,727 |
| Undivided profits | $1,248,000 | 8,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 8,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $16,540,000 | 11,873 |
| Long-term assets (5+ years) | $479,000 | 10,696 |
| Average Assets, year-to-date | $19,164,800 | 11,670 |
| Average Assets, quarterly | $19,161,000 | 11,710 |
| Volatile liabilities | $892,000 | 11,602 |
| Insider loans | $136,000 | 9,187 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,498,000 | 8,998 |
| Tier 2 risk-based capital | $114,290 | 11,277 |
| Total risk weighted assets | $9,020,790 | 11,934 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,064,000 | 12,184 |
| Cash and due from depository institutions | $1,841,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,464,000 | 9,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,717,000 | 12,395 |
| Loan loss allowance | $212,000 | 10,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $739,000 | 7,428 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $303,000 | 11,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,064,000 | 12,184 |
| Total liabilities | $15,709,000 | 12,448 |
| Total deposits | $15,638,000 | 12,364 |
| Interest-bearing deposits | $11,137,000 | 12,808 |
| Deposits held in domestic offices | $15,638,000 | 12,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $71,000 | 13,026 |
| Total equity capital | $3,355,000 | 9,165 |
| Total bank equity capital | $3,355,000 | 9,165 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,950,000 | 5,640 |
| Undivided profits | $1,105,000 | 9,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,000 | 13,728 |
| Earning assets | $16,181,000 | 12,334 |
| Long-term assets (5+ years) | $197,000 | 11,472 |
| Average Assets, year-to-date | $19,180,400 | 12,058 |
| Average Assets, quarterly | $19,038,000 | 12,151 |
| Volatile liabilities | $1,000,000 | 11,787 |
| Insider loans | $48,000 | 7,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,355,000 | 9,100 |
| Tier 2 risk-based capital | $104,840 | 11,839 |
| Total risk weighted assets | $8,280,240 | 12,581 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |