Home > International Bank > Assets and Liabilities
International Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $77,834,000 | 5,922 |
| Cash and due from depository institutions | $1,621,000 | 5,357 |
| Interest-bearing balances | $542,000 | 4,908 |
| Securities | $7,999,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
| Net loans & leases | $57,338,000 | 5,450 |
| Loan loss allowance | $748,000 | 5,269 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,438,000 | 2,044 |
| Other real estate owned | $149,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $989,000 | 6,604 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $77,834,000 | 5,922 |
| Total liabilities | $70,277,000 | 5,852 |
| Total deposits | $69,986,000 | 5,653 |
| Interest-bearing deposits | $56,854,000 | 5,753 |
| Deposits held in domestic offices | $69,986,000 | 5,652 |
| % insured | 57.80% | 7,423 |
| 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 | $291,000 | 6,331 |
| Total equity capital | $7,557,000 | 6,197 |
| Total bank equity capital | $7,557,000 | 6,196 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,617,000 | 5,933 |
| Undivided profits | $4,440,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,042 |
| Income earned, not collected on loans | $630,000 | 4,876 |
| Earning assets | $69,179,000 | 5,971 |
| Long-term assets (5+ years) | $10,400,000 | 5,322 |
| Average Assets, year-to-date | $76,700,500 | 5,922 |
| Average Assets, quarterly | $76,700,500 | 5,922 |
| Volatile liabilities | $17,014,000 | 5,327 |
| Insider loans | $1,388,000 | 3,762 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,892,000 | 3,402 |
| Tier 1 (core) risk-based capital | $7,364,000 | 6,164 |
| Tier 2 risk-based capital | $752,000 | 4,973 |
| Total risk weighted assets | $65,675,000 | 5,309 |
| Total unused commitments | $16,892,000 | 3,403 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $75,567,000 | 5,981 |
| Cash and due from depository institutions | $1,783,000 | 5,390 |
| Interest-bearing balances | $286,000 | 4,813 |
| Securities | $7,844,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $59,238,000 | 5,414 |
| Loan loss allowance | $719,000 | 5,338 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,707,000 | 2,299 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $995,000 | 6,675 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $75,567,000 | 5,981 |
| Total liabilities | $68,452,000 | 5,901 |
| Total deposits | $66,587,000 | 5,755 |
| Interest-bearing deposits | $52,834,000 | 5,879 |
| Deposits held in domestic offices | $66,587,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,433 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $165,000 | 7,264 |
| Total equity capital | $7,115,000 | 6,390 |
| Total bank equity capital | $7,115,000 | 6,390 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $1,617,000 | 5,942 |
| Undivided profits | $3,998,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 927 |
| Income earned, not collected on loans | $652,000 | 4,982 |
| Earning assets | $67,368,000 | 6,016 |
| Long-term assets (5+ years) | $9,855,000 | 5,371 |
| Average Assets, year-to-date | $75,312,600 | 5,863 |
| Average Assets, quarterly | $73,912,000 | 6,001 |
| Volatile liabilities | $18,761,000 | 5,069 |
| Insider loans | $1,401,000 | 3,800 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,968,000 | 3,272 |
| Tier 1 (core) risk-based capital | $7,020,000 | 6,304 |
| Tier 2 risk-based capital | $723,000 | 5,075 |
| Total risk weighted assets | $68,634,000 | 5,211 |
| Total unused commitments | $17,968,000 | 3,275 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $72,257,000 | 6,066 |
| Cash and due from depository institutions | $2,845,000 | 5,454 |
| Interest-bearing balances | $297,000 | 4,134 |
| Securities | $7,840,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $56,067,000 | 5,551 |
| Loan loss allowance | $653,000 | 5,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,562,000 | 2,775 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $943,000 | 6,842 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $72,257,000 | 6,066 |
| Total liabilities | $65,463,000 | 5,969 |
| Total deposits | $64,514,000 | 5,790 |
| Interest-bearing deposits | $48,972,000 | 6,038 |
| Deposits held in domestic offices | $64,514,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $449,000 | 5,695 |
| Total equity capital | $6,794,000 | 6,580 |
| Total bank equity capital | $6,794,000 | 6,580 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $1,608,000 | 5,983 |
| Undivided profits | $3,686,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $627,000 | 5,257 |
| Earning assets | $64,204,000 | 6,112 |
| Long-term assets (5+ years) | $8,413,000 | 5,600 |
| Average Assets, year-to-date | $75,249,000 | 5,886 |
| Average Assets, quarterly | $75,287,000 | 5,935 |
| Volatile liabilities | $16,966,000 | 5,214 |
| Insider loans | $1,777,000 | 3,385 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,944,000 | 3,441 |
| Tier 1 (core) risk-based capital | $6,705,000 | 6,528 |
| Tier 2 risk-based capital | $657,000 | 5,245 |
| Total risk weighted assets | $62,555,000 | 5,445 |
| Total unused commitments | $17,944,000 | 3,444 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $78,317,000 | 5,873 |
| Cash and due from depository institutions | $2,135,000 | 5,512 |
| Interest-bearing balances | $378,000 | 3,818 |
| Securities | $10,293,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,337 |
| Net loans & leases | $59,774,000 | 5,358 |
| Loan loss allowance | $636,000 | 5,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,752,000 | 3,212 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $983,000 | 6,729 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,316,000 | 5,874 |
| Total liabilities | $71,890,000 | 5,757 |
| Total deposits | $71,519,000 | 5,507 |
| Interest-bearing deposits | $57,645,000 | 5,645 |
| Deposits held in domestic offices | $71,519,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $371,000 | 6,105 |
| Total equity capital | $6,426,000 | 6,741 |
| Total bank equity capital | $6,426,000 | 6,741 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,598,000 | 6,039 |
| Undivided profits | $3,328,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $688,000 | 4,900 |
| Earning assets | $71,825,000 | 5,858 |
| Long-term assets (5+ years) | $13,087,000 | 4,811 |
| Average Assets, year-to-date | $76,246,330 | 5,885 |
| Average Assets, quarterly | $77,114,000 | 5,889 |
| Volatile liabilities | $15,713,000 | 5,385 |
| Insider loans | $1,760,000 | 3,400 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,755,000 | 4,083 |
| Tier 1 (core) risk-based capital | $6,368,000 | 6,681 |
| Tier 2 risk-based capital | $640,000 | 5,279 |
| Total risk weighted assets | $67,425,000 | 5,237 |
| Total unused commitments | $13,755,000 | 4,083 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $75,911,000 | 5,961 |
| Cash and due from depository institutions | $2,571,000 | 5,556 |
| Interest-bearing balances | $196,000 | 4,449 |
| Securities | $10,474,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $59,448,000 | 5,315 |
| Loan loss allowance | $612,000 | 5,581 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,510,000 | 4,099 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $908,000 | 6,795 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,911,000 | 5,961 |
| Total liabilities | $69,741,000 | 5,820 |
| Total deposits | $67,250,000 | 5,693 |
| Interest-bearing deposits | $54,229,000 | 5,822 |
| Deposits held in domestic offices | $67,250,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 2,248 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 5,580 |
| Total equity capital | $6,170,000 | 6,881 |
| Total bank equity capital | $6,170,000 | 6,881 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,588,000 | 6,047 |
| Undivided profits | $3,082,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $653,000 | 5,048 |
| Earning assets | $70,118,000 | 5,929 |
| Long-term assets (5+ years) | $13,010,000 | 4,711 |
| Average Assets, year-to-date | $75,211,000 | 5,939 |
| Average Assets, quarterly | $75,211,000 | 5,939 |
| Volatile liabilities | $17,948,000 | 5,038 |
| Insider loans | $1,656,000 | 3,463 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,361,000 | 3,552 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,832 |
| Tier 2 risk-based capital | $616,000 | 5,334 |
| Total risk weighted assets | $64,750,000 | 5,314 |
| Total unused commitments | $18,361,000 | 3,553 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $74,511,000 | 5,952 |
| Cash and due from depository institutions | $2,338,000 | 5,690 |
| Interest-bearing balances | $273,000 | 3,711 |
| Securities | $11,770,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,900 |
| Net loans & leases | $52,840,000 | 5,612 |
| Loan loss allowance | $534,000 | 5,874 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,461,000 | 4,123 |
| Other real estate owned | $28,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $974,000 | 6,753 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,511,000 | 5,952 |
| Total liabilities | $68,712,000 | 5,810 |
| Total deposits | $68,480,000 | 5,595 |
| Interest-bearing deposits | $56,553,000 | 5,644 |
| Deposits held in domestic offices | $68,480,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $232,000 | 7,139 |
| Total equity capital | $5,799,000 | 6,993 |
| Total bank equity capital | $5,799,000 | 6,993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,578,000 | 6,054 |
| Undivided profits | $2,721,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $740,000 | 4,931 |
| Earning assets | $68,983,000 | 5,906 |
| Long-term assets (5+ years) | $5,316,000 | 5,919 |
| Average Assets, year-to-date | $69,490,000 | 5,998 |
| Average Assets, quarterly | $73,849,500 | 5,941 |
| Volatile liabilities | $14,344,000 | 5,540 |
| Insider loans | $1,670,000 | 3,414 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,694,000 | 3,740 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,939 |
| Tier 2 risk-based capital | $538,000 | 5,662 |
| Total risk weighted assets | $57,801,000 | 5,580 |
| Total unused commitments | $16,694,000 | 3,741 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $73,188,000 | 5,991 |
| Cash and due from depository institutions | $2,888,000 | 5,718 |
| Interest-bearing balances | $245,000 | 3,663 |
| Securities | $16,681,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,239 |
| Net loans & leases | $48,167,000 | 5,822 |
| Loan loss allowance | $491,000 | 6,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,378,000 | 4,176 |
| Other real estate owned | $41,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,158,000 | 6,515 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,188,000 | 5,991 |
| Total liabilities | $67,718,000 | 5,838 |
| Total deposits | $67,363,000 | 5,623 |
| Interest-bearing deposits | $54,689,000 | 5,724 |
| Deposits held in domestic offices | $67,363,000 | 5,622 |
| % 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 | $355,000 | 6,552 |
| Total equity capital | $5,470,000 | 7,106 |
| Total bank equity capital | $5,470,000 | 7,106 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,568,000 | 6,056 |
| Undivided profits | $2,402,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $836,000 | 4,826 |
| Earning assets | $66,968,000 | 5,982 |
| Long-term assets (5+ years) | $6,421,000 | 5,586 |
| Average Assets, year-to-date | $68,234,750 | 6,057 |
| Average Assets, quarterly | $70,828,500 | 6,030 |
| Volatile liabilities | $12,700,000 | 5,785 |
| Insider loans | $1,644,000 | 3,414 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,646,000 | 3,772 |
| Tier 1 (core) risk-based capital | $5,428,000 | 7,070 |
| Tier 2 risk-based capital | $495,000 | 5,863 |
| Total risk weighted assets | $53,710,000 | 5,724 |
| Total unused commitments | $16,646,000 | 3,772 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $68,469,000 | 6,142 |
| Cash and due from depository institutions | $1,940,000 | 6,558 |
| Interest-bearing balances | $141,000 | 4,318 |
| Securities | $16,161,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,070 |
| Net loans & leases | $42,954,000 | 6,070 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,368,000 | 4,169 |
| Other real estate owned | $41,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $980,000 | 6,788 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,469,000 | 6,142 |
| Total liabilities | $63,315,000 | 6,004 |
| Total deposits | $63,041,000 | 5,832 |
| Interest-bearing deposits | $51,938,000 | 5,881 |
| Deposits held in domestic offices | $63,041,000 | 5,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,887 |
| Total equity capital | $5,154,000 | 7,200 |
| Total bank equity capital | $5,154,000 | 7,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,559,000 | 6,074 |
| Undivided profits | $2,095,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $656,000 | 5,327 |
| Earning assets | $63,281,000 | 6,127 |
| Long-term assets (5+ years) | $6,116,000 | 5,593 |
| Average Assets, year-to-date | $66,583,670 | 6,160 |
| Average Assets, quarterly | $67,905,500 | 6,140 |
| Volatile liabilities | $11,630,000 | 5,918 |
| Insider loans | $1,491,000 | 3,557 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,413,000 | 5,160 |
| Tier 1 (core) risk-based capital | $5,244,000 | 7,159 |
| Tier 2 risk-based capital | $449,000 | 6,102 |
| Total risk weighted assets | $48,441,000 | 5,982 |
| Total unused commitments | $8,413,000 | 5,162 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $67,342,000 | 6,194 |
| Cash and due from depository institutions | $1,885,000 | 6,411 |
| Interest-bearing balances | $132,000 | 4,407 |
| Securities | $16,283,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,856 |
| Net loans & leases | $39,665,000 | 6,224 |
| Loan loss allowance | $414,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,380,000 | 4,126 |
| Other real estate owned | $41,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $838,000 | 7,019 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $67,342,000 | 6,194 |
| Total liabilities | $62,352,000 | 6,058 |
| Total deposits | $62,008,000 | 5,895 |
| Interest-bearing deposits | $49,703,000 | 6,014 |
| Deposits held in domestic offices | $62,008,000 | 5,893 |
| % 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 | $344,000 | 6,396 |
| Total equity capital | $4,990,000 | 7,275 |
| Total bank equity capital | $4,990,000 | 7,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,549,000 | 6,079 |
| Undivided profits | $1,941,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $617,000 | 5,399 |
| Earning assets | $62,330,000 | 6,178 |
| Long-term assets (5+ years) | $9,993,000 | 4,723 |
| Average Assets, year-to-date | $65,641,000 | 6,225 |
| Average Assets, quarterly | $65,641,000 | 6,225 |
| Volatile liabilities | $11,343,000 | 5,902 |
| Insider loans | $1,667,000 | 3,311 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,613,000 | 6,654 |
| Tier 1 (core) risk-based capital | $5,013,000 | 7,241 |
| Tier 2 risk-based capital | $418,000 | 6,254 |
| Total risk weighted assets | $46,313,000 | 6,062 |
| Total unused commitments | $3,613,000 | 6,655 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $63,940,000 | 6,290 |
| Cash and due from depository institutions | $1,823,000 | 6,564 |
| Interest-bearing balances | $260,000 | 3,768 |
| Securities | $13,800,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 2,030 |
| Net loans & leases | $37,132,000 | 6,358 |
| Loan loss allowance | $383,000 | 6,686 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,348,000 | 4,126 |
| Other real estate owned | $41,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $821,000 | 7,134 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,940,000 | 6,290 |
| Total liabilities | $59,193,000 | 6,163 |
| Total deposits | $58,959,000 | 6,002 |
| Interest-bearing deposits | $46,258,000 | 6,152 |
| Deposits held in domestic offices | $58,959,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $234,000 | 7,080 |
| Total equity capital | $4,747,000 | 7,365 |
| Total bank equity capital | $4,747,000 | 7,365 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,539,000 | 6,078 |
| Undivided profits | $1,708,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $613,000 | 5,557 |
| Earning assets | $59,167,000 | 6,258 |
| Long-term assets (5+ years) | $1,315,000 | 7,059 |
| Average Assets, year-to-date | $55,029,200 | 6,557 |
| Average Assets, quarterly | $59,628,500 | 6,437 |
| Volatile liabilities | $12,256,000 | 5,777 |
| Insider loans | $1,796,000 | 3,165 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,482,000 | 7,054 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,348 |
| Tier 2 risk-based capital | $387,000 | 6,455 |
| Total risk weighted assets | $42,267,000 | 6,261 |
| Total unused commitments | $2,482,000 | 7,057 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $55,317,000 | 6,652 |
| Cash and due from depository institutions | $2,049,000 | 6,462 |
| Interest-bearing balances | $378,000 | 3,402 |
| Securities | $7,786,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,639 |
| Net loans & leases | $33,828,000 | 6,604 |
| Loan loss allowance | $379,000 | 6,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,370,000 | 4,063 |
| Other real estate owned | $61,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $723,000 | 7,410 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,318,000 | 6,652 |
| Total liabilities | $50,843,000 | 6,521 |
| Total deposits | $50,575,000 | 6,357 |
| Interest-bearing deposits | $39,153,000 | 6,539 |
| Deposits held in domestic offices | $50,575,000 | 6,355 |
| % 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 | $268,000 | 6,941 |
| Total equity capital | $4,475,000 | 7,500 |
| Total bank equity capital | $4,475,000 | 7,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,529,000 | 6,100 |
| Undivided profits | $1,446,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $509,000 | 6,133 |
| Earning assets | $50,492,000 | 6,659 |
| Long-term assets (5+ years) | $3,780,000 | 6,186 |
| Average Assets, year-to-date | $52,801,500 | 6,705 |
| Average Assets, quarterly | $55,063,500 | 6,642 |
| Volatile liabilities | $9,683,000 | 6,292 |
| Insider loans | $1,736,000 | 3,220 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,570,000 | 6,592 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,479 |
| Tier 2 risk-based capital | $383,000 | 6,485 |
| Total risk weighted assets | $37,945,000 | 6,508 |
| Total unused commitments | $3,570,000 | 6,592 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $54,810,000 | 6,681 |
| Cash and due from depository institutions | $1,822,000 | 6,627 |
| Interest-bearing balances | $438,000 | 3,239 |
| Securities | $6,693,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,162 |
| Net loans & leases | $32,195,000 | 6,691 |
| Loan loss allowance | $355,000 | 6,849 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,392,000 | 4,028 |
| Other real estate owned | $61,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $622,000 | 7,603 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,810,000 | 6,681 |
| Total liabilities | $50,638,000 | 6,555 |
| Total deposits | $50,408,000 | 6,383 |
| Interest-bearing deposits | $38,533,000 | 6,571 |
| Deposits held in domestic offices | $50,408,000 | 6,381 |
| % 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 | $230,000 | 7,013 |
| Total equity capital | $4,172,000 | 7,578 |
| Total bank equity capital | $4,172,000 | 7,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,520,000 | 6,104 |
| Undivided profits | $1,152,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $402,000 | 6,480 |
| Earning assets | $50,351,000 | 6,671 |
| Long-term assets (5+ years) | $4,180,000 | 6,031 |
| Average Assets, year-to-date | $51,963,000 | 6,781 |
| Average Assets, quarterly | $53,861,000 | 6,709 |
| Volatile liabilities | $10,737,000 | 6,046 |
| Insider loans | $1,656,000 | 3,268 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,768,000 | 6,588 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,609 |
| Tier 2 risk-based capital | $359,000 | 6,602 |
| Total risk weighted assets | $36,347,000 | 6,602 |
| Total unused commitments | $3,768,000 | 6,589 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $52,912,000 | 6,780 |
| Cash and due from depository institutions | $1,396,000 | 6,609 |
| Interest-bearing balances | $327,000 | 3,642 |
| Securities | $6,757,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,458 |
| Net loans & leases | $31,610,000 | 6,675 |
| Loan loss allowance | $335,000 | 6,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,421,000 | 3,954 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $453,000 | 7,955 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,912,000 | 6,780 |
| Total liabilities | $48,914,000 | 6,652 |
| Total deposits | $48,667,000 | 6,486 |
| Interest-bearing deposits | $37,595,000 | 6,660 |
| Deposits held in domestic offices | $48,667,000 | 6,484 |
| % 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 | $247,000 | 6,758 |
| Total equity capital | $3,998,000 | 7,643 |
| Total bank equity capital | $3,998,000 | 7,643 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,510,000 | 6,076 |
| Undivided profits | $988,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $299,000 | 7,061 |
| Earning assets | $48,969,000 | 6,753 |
| Long-term assets (5+ years) | $4,475,000 | 5,933 |
| Average Assets, year-to-date | $50,539,500 | 6,863 |
| Average Assets, quarterly | $50,539,500 | 6,863 |
| Volatile liabilities | $11,024,000 | 5,880 |
| Insider loans | $1,673,000 | 3,192 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,183,000 | 6,831 |
| Tier 1 (core) risk-based capital | $3,973,000 | 7,649 |
| Tier 2 risk-based capital | $338,000 | 6,720 |
| Total risk weighted assets | $34,998,000 | 6,643 |
| Total unused commitments | $3,183,000 | 6,833 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $48,167,000 | 7,028 |
| Cash and due from depository institutions | $2,011,000 | 6,629 |
| Interest-bearing balances | $184,000 | 4,377 |
| Securities | $6,765,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,987 |
| Net loans & leases | $29,819,000 | 6,835 |
| Loan loss allowance | $314,000 | 7,126 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,444,000 | 3,913 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $478,000 | 7,945 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,167,000 | 7,028 |
| Total liabilities | $44,349,000 | 6,922 |
| Total deposits | $44,142,000 | 6,761 |
| Interest-bearing deposits | $35,555,000 | 6,812 |
| Deposits held in domestic offices | $44,142,000 | 6,759 |
| % 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 | $207,000 | 7,062 |
| Total equity capital | $3,818,000 | 7,741 |
| Total bank equity capital | $3,818,000 | 7,741 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $818,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $305,000 | 7,094 |
| Earning assets | $43,418,000 | 7,042 |
| Long-term assets (5+ years) | $1,582,000 | 7,019 |
| Average Assets, year-to-date | $38,161,800 | 7,434 |
| Average Assets, quarterly | $44,285,000 | 7,176 |
| Volatile liabilities | $10,778,000 | 5,881 |
| Insider loans | $1,706,000 | 3,136 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,367,000 | 6,670 |
| Tier 1 (core) risk-based capital | $3,835,000 | 7,719 |
| Tier 2 risk-based capital | $317,000 | 6,881 |
| Total risk weighted assets | $32,963,000 | 6,813 |
| Total unused commitments | $3,367,000 | 6,671 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $40,403,000 | 7,400 |
| Cash and due from depository institutions | $1,591,000 | 6,665 |
| Interest-bearing balances | $306,000 | 3,908 |
| Securities | $2,592,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,125 |
| Net loans & leases | $27,564,000 | 7,012 |
| Loan loss allowance | $283,000 | 7,338 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,455,000 | 3,860 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $651,000 | 7,518 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,403,000 | 7,400 |
| Total liabilities | $36,731,000 | 7,310 |
| Total deposits | $36,255,000 | 7,186 |
| Interest-bearing deposits | $27,441,000 | 7,351 |
| Deposits held in domestic offices | $36,255,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $476,000 | 5,276 |
| Total equity capital | $3,672,000 | 7,834 |
| Total bank equity capital | $3,672,000 | 7,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $672,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $300,000 | 7,169 |
| Earning assets | $36,012,000 | 7,454 |
| Long-term assets (5+ years) | $2,823,000 | 6,585 |
| Average Assets, year-to-date | $35,660,500 | 7,587 |
| Average Assets, quarterly | $37,794,000 | 7,504 |
| Volatile liabilities | $9,132,000 | 6,222 |
| Insider loans | $1,687,000 | 3,120 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,150,000 | 6,712 |
| Tier 1 (core) risk-based capital | $3,663,000 | 7,823 |
| Tier 2 risk-based capital | $287,000 | 7,090 |
| Total risk weighted assets | $29,890,000 | 7,045 |
| Total unused commitments | $3,150,000 | 6,713 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $35,185,000 | 7,656 |
| Cash and due from depository institutions | $1,314,000 | 6,667 |
| Interest-bearing balances | $220,000 | 4,171 |
| Securities | $2,536,000 | 8,124 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,836 |
| Net loans & leases | $25,307,000 | 7,152 |
| Loan loss allowance | $260,000 | 7,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,456,000 | 3,815 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $422,000 | 8,048 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,185,000 | 7,656 |
| Total liabilities | $31,646,000 | 7,596 |
| Total deposits | $31,448,000 | 7,473 |
| Interest-bearing deposits | $24,512,000 | 7,596 |
| Deposits held in domestic offices | $31,448,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,057 |
| Total equity capital | $3,539,000 | 7,883 |
| Total bank equity capital | $3,539,000 | 7,883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $539,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $217,000 | 7,651 |
| Earning assets | $31,213,000 | 7,718 |
| Long-term assets (5+ years) | $1,536,000 | 7,137 |
| Average Assets, year-to-date | $34,079,670 | 7,679 |
| Average Assets, quarterly | $34,260,000 | 7,683 |
| Volatile liabilities | $8,368,000 | 6,337 |
| Insider loans | $1,650,000 | 3,127 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,205,000 | 6,751 |
| Tier 1 (core) risk-based capital | $3,522,000 | 7,867 |
| Tier 2 risk-based capital | $260,000 | 7,282 |
| Total risk weighted assets | $27,043,000 | 7,202 |
| Total unused commitments | $3,205,000 | 6,751 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $33,335,000 | 7,796 |
| Cash and due from depository institutions | $1,241,000 | 7,208 |
| Interest-bearing balances | $177,000 | 4,502 |
| Securities | $2,322,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,174 |
| Net loans & leases | $23,686,000 | 7,293 |
| Loan loss allowance | $240,000 | 7,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,524,000 | 3,735 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $312,000 | 8,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,335,000 | 7,796 |
| Total liabilities | $29,931,000 | 7,743 |
| Total deposits | $29,756,000 | 7,646 |
| Interest-bearing deposits | $22,785,000 | 7,796 |
| Deposits held in domestic offices | $29,756,000 | 7,644 |
| % 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 | $175,000 | 7,161 |
| Total equity capital | $3,404,000 | 7,954 |
| Total bank equity capital | $3,404,000 | 7,954 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $404,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $191,000 | 7,865 |
| Earning assets | $29,435,000 | 7,848 |
| Long-term assets (5+ years) | $1,733,000 | 7,106 |
| Average Assets, year-to-date | $33,527,000 | 7,777 |
| Average Assets, quarterly | $33,527,000 | 7,777 |
| Volatile liabilities | $9,223,000 | 6,051 |
| Insider loans | $1,280,000 | 3,629 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,213,000 | 6,757 |
| Tier 1 (core) risk-based capital | $3,406,000 | 7,954 |
| Tier 2 risk-based capital | $243,000 | 7,429 |
| Total risk weighted assets | $25,871,000 | 7,306 |
| Total unused commitments | $3,213,000 | 6,759 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $33,719,000 | 7,808 |
| Cash and due from depository institutions | $1,669,000 | 7,049 |
| Interest-bearing balances | $246,000 | 4,168 |
| Securities | $860,000 | 8,592 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,822 |
| Net loans & leases | $22,161,000 | 7,435 |
| Loan loss allowance | $224,000 | 7,790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,514,000 | 3,717 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $290,000 | 8,460 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,719,000 | 7,808 |
| Total liabilities | $30,398,000 | 7,753 |
| Total deposits | $30,296,000 | 7,646 |
| Interest-bearing deposits | $23,046,000 | 7,785 |
| Deposits held in domestic offices | $30,296,000 | 7,644 |
| % 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 | $102,000 | 7,867 |
| Total equity capital | $3,321,000 | 8,044 |
| Total bank equity capital | $3,321,000 | 8,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $321,000 | 7,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $175,000 | 8,008 |
| Earning assets | $29,492,000 | 7,871 |
| Long-term assets (5+ years) | $2,368,000 | 6,952 |
| Average Assets, year-to-date | $27,498,200 | 8,091 |
| Average Assets, quarterly | $31,310,500 | 7,920 |
| Volatile liabilities | $9,020,000 | 6,059 |
| Insider loans | $1,269,000 | 3,634 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,648,000 | 6,929 |
| Tier 1 (core) risk-based capital | $3,302,000 | 8,014 |
| Tier 2 risk-based capital | $224,000 | 7,616 |
| Total risk weighted assets | $24,446,000 | 7,441 |
| Total unused commitments | $2,648,000 | 6,932 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $28,902,000 | 8,075 |
| Cash and due from depository institutions | $1,264,000 | 7,238 |
| Interest-bearing balances | $68,000 | 5,597 |
| Securities | $909,000 | 8,638 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,748 |
| Net loans & leases | $20,490,000 | 7,575 |
| Loan loss allowance | $207,000 | 7,931 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,548,000 | 3,652 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $241,000 | 8,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,902,000 | 8,075 |
| Total liabilities | $25,672,000 | 8,026 |
| Total deposits | $25,512,000 | 7,935 |
| Interest-bearing deposits | $19,495,000 | 8,068 |
| Deposits held in domestic offices | $25,512,000 | 7,933 |
| % 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 | $160,000 | 7,490 |
| Total equity capital | $3,230,000 | 8,136 |
| Total bank equity capital | $3,230,000 | 8,136 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $230,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $192,000 | 7,962 |
| Earning assets | $24,917,000 | 8,150 |
| Long-term assets (5+ years) | $2,904,000 | 6,840 |
| Average Assets, year-to-date | $25,943,000 | 8,212 |
| Average Assets, quarterly | $28,219,000 | 8,099 |
| Volatile liabilities | $8,720,000 | 6,149 |
| Insider loans | $1,225,000 | 3,666 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,653,000 | 6,414 |
| Tier 1 (core) risk-based capital | $3,209,000 | 8,104 |
| Tier 2 risk-based capital | $207,000 | 7,769 |
| Total risk weighted assets | $22,922,000 | 7,569 |
| Total unused commitments | $3,653,000 | 6,419 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $27,536,000 | 8,195 |
| Cash and due from depository institutions | $1,731,000 | 7,300 |
| Interest-bearing balances | $104,000 | 5,116 |
| Securities | $325,000 | 8,819 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,304 |
| Net loans & leases | $20,423,000 | 7,599 |
| Loan loss allowance | $207,000 | 7,975 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,568,000 | 3,591 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $239,000 | 8,720 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,536,000 | 8,195 |
| Total liabilities | $24,396,000 | 8,159 |
| Total deposits | $24,254,000 | 8,074 |
| Interest-bearing deposits | $18,163,000 | 8,232 |
| Deposits held in domestic offices | $24,254,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $142,000 | 7,485 |
| Total equity capital | $3,140,000 | 8,165 |
| Total bank equity capital | $3,140,000 | 8,165 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $140,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $155,000 | 8,244 |
| Earning assets | $23,102,000 | 8,313 |
| Long-term assets (5+ years) | $4,596,000 | 6,358 |
| Average Assets, year-to-date | $24,956,670 | 8,320 |
| Average Assets, quarterly | $25,928,500 | 8,277 |
| Volatile liabilities | $8,025,000 | 6,312 |
| Insider loans | $867,000 | 4,401 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,177,000 | 6,727 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,149 |
| Tier 2 risk-based capital | $207,000 | 7,808 |
| Total risk weighted assets | $21,844,000 | 7,683 |
| Total unused commitments | $3,177,000 | 6,732 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $24,321,000 | 8,415 |
| Cash and due from depository institutions | $1,485,000 | 7,492 |
| Interest-bearing balances | $71,000 | 5,694 |
| Securities | $183,000 | 8,884 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,337 |
| Net loans & leases | $19,520,000 | 7,653 |
| Loan loss allowance | $200,000 | 8,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,583,000 | 3,537 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $200,000 | 8,808 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,321,000 | 8,415 |
| Total liabilities | $21,238,000 | 8,386 |
| Total deposits | $21,109,000 | 8,311 |
| Interest-bearing deposits | $15,460,000 | 8,467 |
| Deposits held in domestic offices | $21,109,000 | 8,310 |
| % 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 | $129,000 | 7,807 |
| Total equity capital | $3,083,000 | 8,272 |
| Total bank equity capital | $3,083,000 | 8,272 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $83,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $132,000 | 8,419 |
| Earning assets | $20,124,000 | 8,524 |
| Long-term assets (5+ years) | $3,867,000 | 6,546 |
| Average Assets, year-to-date | $23,667,000 | 8,442 |
| Average Assets, quarterly | $23,667,000 | 8,442 |
| Volatile liabilities | $7,103,000 | 6,507 |
| Insider loans | $1,021,000 | 3,971 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,196,000 | 7,331 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,204 |
| Tier 2 risk-based capital | $200,000 | 7,870 |
| Total risk weighted assets | $20,679,000 | 7,795 |
| Total unused commitments | $2,196,000 | 7,338 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $23,013,000 | 8,521 |
| Cash and due from depository institutions | $1,569,000 | 7,526 |
| Interest-bearing balances | $168,000 | 4,759 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,866 |
| Net loans & leases | $17,507,000 | 7,896 |
| Loan loss allowance | $177,000 | 8,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,525,000 | 3,586 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $287,000 | 8,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,013,000 | 8,521 |
| Total liabilities | $19,983,000 | 8,502 |
| Total deposits | $19,904,000 | 8,419 |
| Interest-bearing deposits | $14,123,000 | 8,595 |
| Deposits held in domestic offices | $19,904,000 | 8,418 |
| % 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 | $79,000 | 8,390 |
| Total equity capital | $3,030,000 | 8,303 |
| Total bank equity capital | $3,030,000 | 8,303 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $30,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $144,000 | 8,395 |
| Earning assets | $18,800,000 | 8,630 |
| Long-term assets (5+ years) | $573,000 | 7,867 |
| Average Assets, year-to-date | $17,876,200 | 8,751 |
| Average Assets, quarterly | $21,585,500 | 8,575 |
| Volatile liabilities | $6,233,000 | 6,795 |
| Insider loans | $967,000 | 4,106 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,896,000 | 6,801 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,245 |
| Tier 2 risk-based capital | $177,000 | 8,087 |
| Total risk weighted assets | $19,305,000 | 7,965 |
| Total unused commitments | $2,896,000 | 6,804 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $20,158,000 | 8,711 |
| Cash and due from depository institutions | $1,105,000 | 7,566 |
| Interest-bearing balances | $54,000 | 5,882 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,179 |
| Net loans & leases | $16,145,000 | 8,092 |
| Loan loss allowance | $163,000 | 8,373 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,318,000 | 3,800 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $265,000 | 8,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,158,000 | 8,711 |
| Total liabilities | $17,087,000 | 8,721 |
| Total deposits | $16,980,000 | 8,664 |
| Interest-bearing deposits | $12,447,000 | 8,758 |
| Deposits held in domestic offices | $16,980,000 | 8,664 |
| % 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 | $107,000 | 8,338 |
| Total equity capital | $3,071,000 | 8,324 |
| Total bank equity capital | $3,071,000 | 8,324 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $71,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $150,000 | 8,426 |
| Earning assets | $16,524,000 | 8,788 |
| Long-term assets (5+ years) | $3,479,000 | 6,727 |
| Average Assets, year-to-date | $16,592,000 | 8,872 |
| Average Assets, quarterly | $18,458,500 | 8,796 |
| Volatile liabilities | $5,155,000 | 7,174 |
| Insider loans | $954,000 | 4,136 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,607,000 | 6,978 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,261 |
| Tier 2 risk-based capital | $163,000 | 8,255 |
| Total risk weighted assets | $17,832,000 | 8,153 |
| Total unused commitments | $2,607,000 | 6,984 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $16,759,000 | 8,916 |
| Cash and due from depository institutions | $1,197,000 | 8,333 |
| Interest-bearing balances | $72,000 | 5,750 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $12,821,000 | 8,424 |
| Loan loss allowance | $131,000 | 8,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,734,000 | 4,556 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $257,000 | 8,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,759,000 | 8,916 |
| Total liabilities | $13,730,000 | 8,937 |
| Total deposits | $13,554,000 | 8,891 |
| Interest-bearing deposits | $10,096,000 | 8,930 |
| Deposits held in domestic offices | $13,554,000 | 8,889 |
| % 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 | $176,000 | 7,620 |
| Total equity capital | $3,029,000 | 8,371 |
| Total bank equity capital | $3,029,000 | 8,371 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $29,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $116,000 | 8,670 |
| Earning assets | $13,643,000 | 8,976 |
| Long-term assets (5+ years) | $2,024,000 | 7,271 |
| Average Assets, year-to-date | $15,403,330 | 8,962 |
| Average Assets, quarterly | $16,038,000 | 8,944 |
| Volatile liabilities | $3,897,000 | 7,677 |
| Insider loans | $1,025,000 | 3,948 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,741,000 | 7,558 |
| Tier 1 (core) risk-based capital | $3,029,000 | 8,278 |
| Tier 2 risk-based capital | $131,000 | 8,499 |
| Total risk weighted assets | $14,309,000 | 8,489 |
| Total unused commitments | $1,741,000 | 7,572 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $15,317,000 | 9,013 |
| Cash and due from depository institutions | $856,000 | 8,372 |
| Interest-bearing balances | $52,000 | 5,832 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,125 |
| Net loans & leases | $11,150,000 | 8,590 |
| Loan loss allowance | $114,000 | 8,724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $931,000 | 6,020 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $205,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,317,000 | 9,013 |
| Total liabilities | $12,330,000 | 9,016 |
| Total deposits | $12,175,000 | 8,977 |
| Interest-bearing deposits | $9,775,000 | 8,980 |
| Deposits held in domestic offices | $12,175,000 | 8,976 |
| % 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 | $155,000 | 7,907 |
| Total equity capital | $2,987,000 | 8,396 |
| Total bank equity capital | $2,987,000 | 8,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $-13,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $107,000 | 8,782 |
| Earning assets | $13,377,000 | 9,010 |
| Long-term assets (5+ years) | $1,299,000 | 7,581 |
| Average Assets, year-to-date | $14,725,500 | 9,025 |
| Average Assets, quarterly | $14,725,500 | 9,025 |
| Volatile liabilities | $3,237,000 | 7,975 |
| Insider loans | $1,127,000 | 3,681 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $774,000 | 8,362 |
| Tier 1 (core) risk-based capital | $2,987,000 | 8,309 |
| Tier 2 risk-based capital | $114,000 | 8,652 |
| Total risk weighted assets | $12,052,000 | 8,681 |
| Total unused commitments | $774,000 | 8,369 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $14,134,000 | 9,089 |
| Cash and due from depository institutions | $849,000 | 8,570 |
| Interest-bearing balances | $75,000 | 5,546 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,609 |
| Net loans & leases | $10,198,000 | 8,723 |
| Loan loss allowance | $105,000 | 8,829 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $575,000 | 6,976 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $287,000 | 8,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,134,000 | 9,089 |
| Total liabilities | $11,182,000 | 9,105 |
| Total deposits | $10,966,000 | 9,075 |
| Interest-bearing deposits | $8,796,000 | 9,059 |
| Deposits held in domestic offices | $10,966,000 | 9,075 |
| % 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 | $216,000 | 7,378 |
| Total equity capital | $2,952,000 | 8,429 |
| Total bank equity capital | $2,952,000 | 8,429 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $-48,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $93,000 | 8,926 |
| Earning assets | $12,498,000 | 9,072 |
| Long-term assets (5+ years) | $1,184,000 | 7,654 |
| Average Assets, year-to-date | $11,649,600 | 9,171 |
| Average Assets, quarterly | $13,483,000 | 9,105 |
| Volatile liabilities | $3,030,000 | 8,145 |
| Insider loans | $1,367,000 | 3,274 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,409,000 | 7,726 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,334 |
| Tier 2 risk-based capital | $105,000 | 8,770 |
| Total risk weighted assets | $11,278,000 | 8,799 |
| Total unused commitments | $1,409,000 | 7,730 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $8,462,000 | 9,515 |
| Cash and due from depository institutions | $1,094,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,027 |
| Net loans & leases | $3,820,000 | 9,424 |
| Loan loss allowance | $40,000 | 9,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $580,000 | 7,060 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $93,000 | 9,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,462,000 | 9,515 |
| Total liabilities | $5,548,000 | 9,519 |
| Total deposits | $5,344,000 | 9,483 |
| Interest-bearing deposits | $3,875,000 | 9,457 |
| Deposits held in domestic offices | $5,344,000 | 9,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $204,000 | 7,866 |
| Total equity capital | $2,914,000 | 8,545 |
| Total bank equity capital | $2,914,000 | 8,545 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $-86,000 | 8,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $18,000 | 9,498 |
| Earning assets | $6,695,000 | 9,515 |
| Long-term assets (5+ years) | $450,000 | 8,181 |
| Average Assets, year-to-date | $6,720,000 | 9,556 |
| Average Assets, quarterly | $6,720,000 | 9,559 |
| Volatile liabilities | $1,845,000 | 8,814 |
| Insider loans | $808,000 | 4,381 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,334,000 | 7,914 |
| Tier 1 (core) risk-based capital | $2,914,000 | 8,459 |
| Tier 2 risk-based capital | $40,000 | 9,378 |
| Total risk weighted assets | $5,448,000 | 9,417 |
| Total unused commitments | $1,334,000 | 7,922 |
| Derivatives | $0 | 450 |