Home > MERCHANTS BANK > Assets and Liabilities
MERCHANTS BANK, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $48,053,000 | 6,967 |
| Cash and due from depository institutions | $1,457,000 | 7,208 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $8,270,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,474 |
| Net loans & leases | $27,877,000 | 6,870 |
| Loan loss allowance | $451,000 | 6,367 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $412,000 | 6,931 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $154,000 | 2,615 |
| All other assets | $1,558,000 | 5,664 |
| Life insurance assets | $977,000 | 2,986 |
| Total liabilities and capital | $48,053,000 | 6,967 |
| Total liabilities | $44,146,000 | 6,852 |
| Total deposits | $37,758,000 | 7,035 |
| Interest-bearing deposits | $32,976,000 | 6,931 |
| Deposits held in domestic offices | $37,758,000 | 7,035 |
| % insured | 86.99% | 1,744 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,339 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $363,000 | 5,927 |
| Total equity capital | $3,907,000 | 7,493 |
| Total bank equity capital | $3,907,000 | 7,493 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $223,000 | 5,262 |
| Surplus | $1,668,000 | 5,902 |
| Undivided profits | $2,016,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $310,000 | 6,748 |
| Earning assets | $44,474,000 | 6,928 |
| Long-term assets (5+ years) | $9,157,000 | 5,535 |
| Average Assets, year-to-date | $48,819,000 | 6,913 |
| Average Assets, quarterly | $48,819,000 | 6,913 |
| Volatile liabilities | $4,920,000 | 7,277 |
| Insider loans | $353,000 | 5,885 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $524,000 | 1,375 |
| Unused loan commitments | $5,958,000 | 5,500 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,506 |
| Tier 2 risk-based capital | $423,000 | 6,252 |
| Total risk weighted assets | $33,675,000 | 6,745 |
| Total unused commitments | $5,958,000 | 5,502 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $49,585,000 | 6,909 |
| Cash and due from depository institutions | $1,711,000 | 7,265 |
| Interest-bearing balances | $217,000 | 5,060 |
| Securities | $10,339,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $8,055,000 | 1,224 |
| Net loans & leases | $27,281,000 | 6,947 |
| Loan loss allowance | $416,000 | 6,518 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $420,000 | 6,961 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $154,000 | 2,623 |
| All other assets | $1,625,000 | 5,654 |
| Life insurance assets | $967,000 | 3,010 |
| Total liabilities and capital | $49,585,000 | 6,909 |
| Total liabilities | $45,964,000 | 6,779 |
| Total deposits | $39,743,000 | 6,904 |
| Interest-bearing deposits | $34,813,000 | 6,789 |
| Deposits held in domestic offices | $39,743,000 | 6,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $952,000 | 2,755 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $269,000 | 6,541 |
| Total equity capital | $3,621,000 | 7,625 |
| Total bank equity capital | $3,621,000 | 7,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $223,000 | 5,296 |
| Surplus | $1,668,000 | 5,910 |
| Undivided profits | $1,730,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $45,892,000 | 6,868 |
| Long-term assets (5+ years) | $11,737,000 | 5,084 |
| Average Assets, year-to-date | $47,900,600 | 6,869 |
| Average Assets, quarterly | $49,244,500 | 6,886 |
| Volatile liabilities | $5,846,000 | 7,102 |
| Insider loans | $379,000 | 5,889 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,494,000 | 5,341 |
| Tier 1 (core) risk-based capital | $3,461,000 | 7,620 |
| Tier 2 risk-based capital | $416,000 | 6,297 |
| Total risk weighted assets | $33,802,000 | 6,764 |
| Total unused commitments | $6,494,000 | 5,346 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $48,904,000 | 6,926 |
| Cash and due from depository institutions | $1,067,000 | 7,182 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $12,625,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $7,610,000 | 1,587 |
| Net loans & leases | $25,342,000 | 7,098 |
| Loan loss allowance | $414,000 | 6,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $423,000 | 7,014 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $154,000 | 2,677 |
| All other assets | $1,683,000 | 5,646 |
| Life insurance assets | $956,000 | 3,033 |
| Total liabilities and capital | $48,904,000 | 6,926 |
| Total liabilities | $44,416,000 | 6,809 |
| Total deposits | $38,649,000 | 6,934 |
| Interest-bearing deposits | $34,011,000 | 6,832 |
| Deposits held in domestic offices | $38,649,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,394 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,300,000 | 4,082 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,478 |
| Total equity capital | $4,488,000 | 7,377 |
| Total bank equity capital | $4,488,000 | 7,377 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $223,000 | 5,344 |
| Surplus | $2,668,000 | 5,201 |
| Undivided profits | $1,597,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $354,000 | 6,772 |
| Earning assets | $45,578,000 | 6,871 |
| Long-term assets (5+ years) | $14,454,000 | 4,601 |
| Average Assets, year-to-date | $47,479,500 | 6,907 |
| Average Assets, quarterly | $47,515,000 | 6,957 |
| Volatile liabilities | $5,245,000 | 7,243 |
| Insider loans | $365,000 | 5,919 |
| FHLB advances | $300,000 | 5,331 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,876,000 | 5,389 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,407 |
| Tier 2 risk-based capital | $399,000 | 6,348 |
| Total risk weighted assets | $31,768,000 | 6,902 |
| Total unused commitments | $6,876,000 | 5,391 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $46,126,000 | 7,045 |
| Cash and due from depository institutions | $1,517,000 | 7,398 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $15,171,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,882 |
| Net loans & leases | $25,055,000 | 7,129 |
| Loan loss allowance | $414,000 | 6,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $429,000 | 7,064 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $154,000 | 2,694 |
| All other assets | $1,815,000 | 5,426 |
| Life insurance assets | $946,000 | 3,058 |
| Total liabilities and capital | $46,127,000 | 7,045 |
| Total liabilities | $41,980,000 | 6,929 |
| Total deposits | $36,141,000 | 7,102 |
| Interest-bearing deposits | $31,793,000 | 6,968 |
| Deposits held in domestic offices | $36,141,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 3,395 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,300,000 | 3,935 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $297,000 | 6,568 |
| Total equity capital | $4,147,000 | 7,541 |
| Total bank equity capital | $4,147,000 | 7,541 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $223,000 | 5,391 |
| Surplus | $2,668,000 | 5,215 |
| Undivided profits | $1,256,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $367,000 | 6,652 |
| Earning assets | $42,216,000 | 7,050 |
| Long-term assets (5+ years) | $16,298,000 | 4,384 |
| Average Assets, year-to-date | $47,004,670 | 6,970 |
| Average Assets, quarterly | $47,060,000 | 6,995 |
| Volatile liabilities | $3,856,000 | 7,582 |
| Insider loans | $361,000 | 5,924 |
| FHLB advances | $300,000 | 5,237 |
| Loans and leases held for sale | $246,000 | 1,405 |
| Unused loan commitments | $6,451,000 | 5,596 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,492 |
| Tier 2 risk-based capital | $396,000 | 6,338 |
| Total risk weighted assets | $31,536,000 | 6,924 |
| Total unused commitments | $6,451,000 | 5,597 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $47,994,000 | 6,987 |
| Cash and due from depository institutions | $1,544,000 | 7,425 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $18,654,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $25,562,000 | 7,070 |
| Loan loss allowance | $414,000 | 6,432 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $404,000 | 7,152 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $154,000 | 2,705 |
| All other assets | $1,676,000 | 5,527 |
| Life insurance assets | $936,000 | 3,077 |
| Total liabilities and capital | $47,995,000 | 6,987 |
| Total liabilities | $42,786,000 | 6,909 |
| Total deposits | $35,587,000 | 7,148 |
| Interest-bearing deposits | $31,490,000 | 7,014 |
| Deposits held in domestic offices | $35,587,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,528,000 | 2,378 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,300,000 | 3,671 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 6,317 |
| Total equity capital | $5,209,000 | 7,230 |
| Total bank equity capital | $5,209,000 | 7,230 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $223,000 | 5,413 |
| Surplus | $2,667,000 | 5,205 |
| Undivided profits | $2,319,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $400,000 | 6,437 |
| Earning assets | $44,217,000 | 6,970 |
| Long-term assets (5+ years) | $20,034,000 | 3,860 |
| Average Assets, year-to-date | $47,444,000 | 6,968 |
| Average Assets, quarterly | $47,444,000 | 6,968 |
| Volatile liabilities | $5,516,000 | 7,183 |
| Insider loans | $342,000 | 5,978 |
| FHLB advances | $300,000 | 5,073 |
| Loans and leases held for sale | $581,000 | 1,174 |
| Unused loan commitments | $6,929,000 | 5,521 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,221 |
| Tier 2 risk-based capital | $399,000 | 6,300 |
| Total risk weighted assets | $33,377,000 | 6,782 |
| Total unused commitments | $6,929,000 | 5,526 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $46,894,000 | 7,008 |
| Cash and due from depository institutions | $1,832,000 | 7,447 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $17,853,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $24,952,000 | 7,134 |
| Loan loss allowance | $414,000 | 6,410 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $405,000 | 7,181 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $154,000 | 2,706 |
| All other assets | $1,698,000 | 5,574 |
| Life insurance assets | $927,000 | 3,076 |
| Total liabilities and capital | $46,895,000 | 7,008 |
| Total liabilities | $41,986,000 | 6,924 |
| Total deposits | $37,251,000 | 7,034 |
| Interest-bearing deposits | $32,873,000 | 6,904 |
| Deposits held in domestic offices | $37,251,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,205,000 | 1,893 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,258 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $230,000 | 7,160 |
| Total equity capital | $4,909,000 | 7,296 |
| Total bank equity capital | $4,909,000 | 7,296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $223,000 | 5,450 |
| Surplus | $2,668,000 | 5,204 |
| Undivided profits | $2,018,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $358,000 | 6,858 |
| Earning assets | $42,807,000 | 7,012 |
| Long-term assets (5+ years) | $19,253,000 | 3,715 |
| Average Assets, year-to-date | $42,523,200 | 7,104 |
| Average Assets, quarterly | $44,556,500 | 7,076 |
| Volatile liabilities | $8,109,000 | 6,620 |
| Insider loans | $362,000 | 5,939 |
| FHLB advances | $300,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,022,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,288 |
| Tier 2 risk-based capital | $382,000 | 6,405 |
| Total risk weighted assets | $30,458,000 | 6,964 |
| Total unused commitments | $7,022,000 | 5,442 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,219,000 | 7,213 |
| Cash and due from depository institutions | $1,610,000 | 7,329 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $8,647,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,456 |
| Net loans & leases | $26,578,000 | 7,056 |
| Loan loss allowance | $416,000 | 6,443 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $397,000 | 7,210 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $154,000 | 2,710 |
| All other assets | $1,783,000 | 5,529 |
| Life insurance assets | $890,000 | 3,068 |
| Total liabilities and capital | $42,219,000 | 7,213 |
| Total liabilities | $37,572,000 | 7,136 |
| Total deposits | $36,479,000 | 7,055 |
| Interest-bearing deposits | $32,199,000 | 6,947 |
| Deposits held in domestic offices | $36,479,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $196,000 | 3,297 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,059 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $297,000 | 6,882 |
| Total equity capital | $4,647,000 | 7,396 |
| Total bank equity capital | $4,647,000 | 7,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $223,000 | 5,460 |
| Surplus | $2,668,000 | 5,171 |
| Undivided profits | $1,756,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $415,000 | 6,773 |
| Earning assets | $38,278,000 | 7,233 |
| Long-term assets (5+ years) | $10,752,000 | 4,721 |
| Average Assets, year-to-date | $41,430,500 | 7,181 |
| Average Assets, quarterly | $41,711,500 | 7,211 |
| Volatile liabilities | $4,391,000 | 7,489 |
| Insider loans | $456,000 | 5,623 |
| FHLB advances | $600,000 | 4,803 |
| Loans and leases held for sale | $4,000 | 1,743 |
| Unused loan commitments | $8,234,000 | 5,135 |
| Tier 1 (core) risk-based capital | $4,626,000 | 7,377 |
| Tier 2 risk-based capital | $389,000 | 6,411 |
| Total risk weighted assets | $31,016,000 | 6,940 |
| Total unused commitments | $8,234,000 | 5,137 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $41,204,000 | 7,285 |
| Cash and due from depository institutions | $2,627,000 | 7,364 |
| Interest-bearing balances | $4,000 | 6,445 |
| Securities | $8,790,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,135 |
| Net loans & leases | $27,306,000 | 7,013 |
| Loan loss allowance | $418,000 | 6,465 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $410,000 | 7,200 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $154,000 | 2,726 |
| All other assets | $1,807,000 | 5,458 |
| Life insurance assets | $883,000 | 3,082 |
| Total liabilities and capital | $41,204,000 | 7,285 |
| Total liabilities | $36,783,000 | 7,205 |
| Total deposits | $35,611,000 | 7,144 |
| Interest-bearing deposits | $31,992,000 | 6,975 |
| Deposits held in domestic offices | $35,611,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,000 | 3,293 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $800,000 | 4,916 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 7,090 |
| Total equity capital | $4,421,000 | 7,484 |
| Total bank equity capital | $4,421,000 | 7,484 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $223,000 | 5,492 |
| Surplus | $2,667,000 | 5,175 |
| Undivided profits | $1,531,000 | 6,588 |
| 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 | $398,000 | 6,689 |
| Earning assets | $36,210,000 | 7,380 |
| Long-term assets (5+ years) | $10,488,000 | 4,703 |
| Average Assets, year-to-date | $41,167,670 | 7,243 |
| Average Assets, quarterly | $41,017,000 | 7,275 |
| Volatile liabilities | $4,294,000 | 7,497 |
| Insider loans | $590,000 | 5,219 |
| FHLB advances | $800,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,641,000 | 5,342 |
| Tier 1 (core) risk-based capital | $4,497,000 | 7,446 |
| Tier 2 risk-based capital | $393,000 | 6,398 |
| Total risk weighted assets | $31,267,000 | 6,935 |
| Total unused commitments | $7,641,000 | 5,344 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $40,830,000 | 7,316 |
| Cash and due from depository institutions | $5,000 | 7,388 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $9,357,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 6,530 |
| Net loans & leases | $28,922,000 | 6,867 |
| Loan loss allowance | $418,000 | 6,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $419,000 | 7,183 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $154,000 | 2,734 |
| All other assets | $1,735,000 | 5,471 |
| Life insurance assets | $875,000 | 3,096 |
| Total liabilities and capital | $40,830,000 | 7,316 |
| Total liabilities | $36,431,000 | 7,245 |
| Total deposits | $35,177,000 | 7,199 |
| Interest-bearing deposits | $31,453,000 | 7,039 |
| Deposits held in domestic offices | $35,177,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 2,895 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $800,000 | 4,882 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $233,000 | 7,124 |
| Total equity capital | $4,399,000 | 7,505 |
| Total bank equity capital | $4,399,000 | 7,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $223,000 | 5,508 |
| Surplus | $2,668,000 | 5,155 |
| Undivided profits | $1,508,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $373,000 | 6,749 |
| Earning assets | $38,522,000 | 7,267 |
| Long-term assets (5+ years) | $11,599,000 | 4,452 |
| Average Assets, year-to-date | $41,149,500 | 7,273 |
| Average Assets, quarterly | $41,149,500 | 7,273 |
| Volatile liabilities | $4,116,000 | 7,515 |
| Insider loans | $592,000 | 5,226 |
| FHLB advances | $800,000 | 4,687 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,533,000 | 5,378 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,492 |
| Tier 2 risk-based capital | $397,000 | 6,390 |
| Total risk weighted assets | $31,476,000 | 6,896 |
| Total unused commitments | $7,533,000 | 5,378 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,469,000 | 7,288 |
| Cash and due from depository institutions | $7,000 | 7,566 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $9,685,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,812 |
| Net loans & leases | $27,971,000 | 6,949 |
| Loan loss allowance | $410,000 | 6,510 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $432,000 | 7,159 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $154,000 | 2,728 |
| All other assets | $1,700,000 | 5,578 |
| Life insurance assets | $868,000 | 3,074 |
| Total liabilities and capital | $41,469,000 | 7,288 |
| Total liabilities | $37,189,000 | 7,208 |
| Total deposits | $35,908,000 | 7,141 |
| Interest-bearing deposits | $32,409,000 | 6,958 |
| Deposits held in domestic offices | $35,908,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $263,000 | 3,085 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $800,000 | 5,034 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $218,000 | 7,179 |
| Total equity capital | $4,280,000 | 7,547 |
| Total bank equity capital | $4,280,000 | 7,547 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $223,000 | 5,530 |
| Surplus | $2,668,000 | 5,142 |
| Undivided profits | $1,389,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $323,000 | 7,157 |
| Earning assets | $39,183,000 | 7,222 |
| Long-term assets (5+ years) | $12,012,000 | 4,356 |
| Average Assets, year-to-date | $39,744,600 | 7,277 |
| Average Assets, quarterly | $40,408,500 | 7,304 |
| Volatile liabilities | $4,153,000 | 7,586 |
| Insider loans | $695,000 | 4,926 |
| FHLB advances | $800,000 | 4,816 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,422,000 | 5,583 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,531 |
| Tier 2 risk-based capital | $391,000 | 6,427 |
| Total risk weighted assets | $31,052,000 | 6,922 |
| Total unused commitments | $6,422,000 | 5,584 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $39,348,000 | 7,395 |
| Cash and due from depository institutions | $528,000 | 7,612 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $9,867,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,312 |
| Net loans & leases | $26,007,000 | 7,142 |
| Loan loss allowance | $397,000 | 6,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $447,000 | 7,151 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $154,000 | 2,739 |
| All other assets | $1,905,000 | 5,333 |
| Life insurance assets | $860,000 | 3,052 |
| Total liabilities and capital | $39,348,000 | 7,395 |
| Total liabilities | $35,224,000 | 7,329 |
| Total deposits | $33,799,000 | 7,252 |
| Interest-bearing deposits | $30,331,000 | 7,078 |
| Deposits held in domestic offices | $33,799,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,424 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $230,000 | 7,189 |
| Total equity capital | $4,124,000 | 7,635 |
| Total bank equity capital | $4,124,000 | 7,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $223,000 | 5,577 |
| Surplus | $2,659,000 | 5,140 |
| Undivided profits | $1,242,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $358,000 | 7,013 |
| Earning assets | $36,329,000 | 7,371 |
| Long-term assets (5+ years) | $11,448,000 | 4,401 |
| Average Assets, year-to-date | $39,313,500 | 7,334 |
| Average Assets, quarterly | $39,011,500 | 7,380 |
| Volatile liabilities | $3,700,000 | 7,766 |
| Insider loans | $733,000 | 4,803 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $189,000 | 1,516 |
| Unused loan commitments | $5,844,000 | 5,799 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,610 |
| Tier 2 risk-based capital | $367,000 | 6,578 |
| Total risk weighted assets | $29,171,000 | 7,076 |
| Total unused commitments | $5,844,000 | 5,799 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $38,675,000 | 7,442 |
| Cash and due from depository institutions | $1,588,000 | 7,648 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $10,055,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $24,633,000 | 7,223 |
| Loan loss allowance | $397,000 | 6,626 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $458,000 | 7,130 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $154,000 | 2,732 |
| All other assets | $1,787,000 | 5,428 |
| Life insurance assets | $853,000 | 3,013 |
| Total liabilities and capital | $38,675,000 | 7,442 |
| Total liabilities | $34,767,000 | 7,356 |
| Total deposits | $32,677,000 | 7,351 |
| Interest-bearing deposits | $29,051,000 | 7,183 |
| Deposits held in domestic offices | $32,677,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 3,216 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,200,000 | 5,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 6,399 |
| Total equity capital | $3,908,000 | 7,686 |
| Total bank equity capital | $3,908,000 | 7,686 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $223,000 | 5,583 |
| Surplus | $2,659,000 | 5,127 |
| Undivided profits | $1,026,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $335,000 | 6,922 |
| Earning assets | $34,713,000 | 7,482 |
| Long-term assets (5+ years) | $11,213,000 | 4,398 |
| Average Assets, year-to-date | $39,302,000 | 7,362 |
| Average Assets, quarterly | $38,926,500 | 7,402 |
| Volatile liabilities | $3,642,000 | 7,764 |
| Insider loans | $473,000 | 5,588 |
| FHLB advances | $1,200,000 | 4,789 |
| Loans and leases held for sale | $56,000 | 1,710 |
| Unused loan commitments | $5,706,000 | 5,895 |
| Tier 1 (core) risk-based capital | $4,013,000 | 7,651 |
| Tier 2 risk-based capital | $349,000 | 6,679 |
| Total risk weighted assets | $27,757,000 | 7,180 |
| Total unused commitments | $5,706,000 | 5,896 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $39,178,000 | 7,413 |
| Cash and due from depository institutions | $1,442,000 | 7,641 |
| Interest-bearing balances | $26,000 | 5,989 |
| Securities | $10,554,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $24,892,000 | 7,160 |
| Loan loss allowance | $397,000 | 6,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $470,000 | 7,090 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $154,000 | 2,716 |
| All other assets | $1,666,000 | 5,507 |
| Life insurance assets | $845,000 | 2,987 |
| Total liabilities and capital | $39,177,000 | 7,413 |
| Total liabilities | $35,292,000 | 7,349 |
| Total deposits | $32,980,000 | 7,348 |
| Interest-bearing deposits | $29,245,000 | 7,199 |
| Deposits held in domestic offices | $32,980,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $884,000 | 2,686 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,200,000 | 4,921 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $228,000 | 6,927 |
| Total equity capital | $3,885,000 | 7,683 |
| Total bank equity capital | $3,885,000 | 7,683 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $223,000 | 5,586 |
| Surplus | $2,659,000 | 5,061 |
| Undivided profits | $1,003,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $301,000 | 7,048 |
| Earning assets | $35,472,000 | 7,434 |
| Long-term assets (5+ years) | $11,544,000 | 4,333 |
| Average Assets, year-to-date | $39,615,500 | 7,369 |
| Average Assets, quarterly | $39,615,500 | 7,369 |
| Volatile liabilities | $3,933,000 | 7,619 |
| Insider loans | $918,000 | 4,367 |
| FHLB advances | $1,200,000 | 4,741 |
| Loans and leases held for sale | $145,000 | 1,513 |
| Unused loan commitments | $5,170,000 | 6,059 |
| Tier 1 (core) risk-based capital | $3,874,000 | 7,693 |
| Tier 2 risk-based capital | $349,000 | 6,662 |
| Total risk weighted assets | $27,737,000 | 7,146 |
| Total unused commitments | $5,170,000 | 6,060 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $40,053,000 | 7,399 |
| Cash and due from depository institutions | $901,000 | 7,490 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $10,911,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,054,000 | 7,114 |
| Loan loss allowance | $396,000 | 6,648 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $440,000 | 7,186 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $154,000 | 2,715 |
| All other assets | $1,593,000 | 5,641 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,053,000 | 7,399 |
| Total liabilities | $36,271,000 | 7,321 |
| Total deposits | $34,634,000 | 7,292 |
| Interest-bearing deposits | $30,592,000 | 7,108 |
| Deposits held in domestic offices | $34,634,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,000 | 3,297 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 5,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,213 |
| Total equity capital | $3,782,000 | 7,763 |
| Total bank equity capital | $3,782,000 | 7,763 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $222,000 | 5,610 |
| Surplus | $2,659,000 | 5,039 |
| Undivided profits | $901,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $262,000 | 7,443 |
| Earning assets | $36,977,000 | 7,383 |
| Long-term assets (5+ years) | $11,977,000 | 4,269 |
| Average Assets, year-to-date | $40,619,800 | 7,308 |
| Average Assets, quarterly | $39,818,500 | 7,400 |
| Volatile liabilities | $3,306,000 | 7,806 |
| Insider loans | $1,005,000 | 4,180 |
| FHLB advances | $1,200,000 | 4,794 |
| Loans and leases held for sale | $124,000 | 1,587 |
| Unused loan commitments | $5,113,000 | 6,014 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,764 |
| Tier 2 risk-based capital | $357,000 | 6,624 |
| Total risk weighted assets | $28,376,000 | 7,124 |
| Total unused commitments | $5,113,000 | 6,015 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $39,584,000 | 7,445 |
| Cash and due from depository institutions | $1,306,000 | 7,513 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $10,086,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $25,949,000 | 7,150 |
| Loan loss allowance | $480,000 | 6,188 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $432,000 | 7,230 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $154,000 | 2,691 |
| All other assets | $1,657,000 | 5,510 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,585,000 | 7,445 |
| Total liabilities | $35,940,000 | 7,358 |
| Total deposits | $33,630,000 | 7,346 |
| Interest-bearing deposits | $29,981,000 | 7,169 |
| Deposits held in domestic offices | $33,630,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $699,000 | 3,031 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,400,000 | 5,031 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $211,000 | 7,136 |
| Total equity capital | $3,645,000 | 7,846 |
| Total bank equity capital | $3,645,000 | 7,846 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $223,000 | 5,628 |
| Surplus | $2,653,000 | 4,995 |
| Undivided profits | $769,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $327,000 | 6,979 |
| Earning assets | $36,050,000 | 7,451 |
| Long-term assets (5+ years) | $11,227,000 | 4,407 |
| Average Assets, year-to-date | $40,761,500 | 7,327 |
| Average Assets, quarterly | $39,909,500 | 7,402 |
| Volatile liabilities | $3,804,000 | 7,717 |
| Insider loans | $753,000 | 4,723 |
| FHLB advances | $1,400,000 | 4,807 |
| Loans and leases held for sale | $277,000 | 1,432 |
| Unused loan commitments | $5,610,000 | 5,778 |
| Tier 1 (core) risk-based capital | $3,552,000 | 7,885 |
| Tier 2 risk-based capital | $323,000 | 6,847 |
| Total risk weighted assets | $25,509,000 | 7,362 |
| Total unused commitments | $5,610,000 | 5,779 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $40,235,000 | 7,386 |
| Cash and due from depository institutions | $1,382,000 | 7,370 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $9,631,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
| Net loans & leases | $26,314,000 | 7,068 |
| Loan loss allowance | $488,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $432,000 | 7,211 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $154,000 | 2,696 |
| All other assets | $1,622,000 | 5,426 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,235,000 | 7,386 |
| Total liabilities | $36,393,000 | 7,300 |
| Total deposits | $34,318,000 | 7,282 |
| Interest-bearing deposits | $30,350,000 | 7,150 |
| Deposits held in domestic offices | $34,318,000 | 7,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,000 | 3,455 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $209,000 | 6,962 |
| Total equity capital | $3,842,000 | 7,737 |
| Total bank equity capital | $3,842,000 | 7,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $223,000 | 5,624 |
| Surplus | $2,653,000 | 4,973 |
| Undivided profits | $966,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $323,000 | 6,746 |
| Earning assets | $36,660,000 | 7,396 |
| Long-term assets (5+ years) | $10,755,000 | 4,559 |
| Average Assets, year-to-date | $41,154,000 | 7,298 |
| Average Assets, quarterly | $40,448,000 | 7,362 |
| Volatile liabilities | $3,464,000 | 7,748 |
| Insider loans | $835,000 | 4,498 |
| FHLB advances | $1,600,000 | 4,679 |
| Loans and leases held for sale | $421,000 | 1,307 |
| Unused loan commitments | $5,757,000 | 5,749 |
| Tier 1 (core) risk-based capital | $3,717,000 | 7,758 |
| Tier 2 risk-based capital | $353,000 | 6,659 |
| Total risk weighted assets | $27,944,000 | 7,127 |
| Total unused commitments | $5,757,000 | 5,750 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $40,661,000 | 7,415 |
| Cash and due from depository institutions | $1,081,000 | 7,402 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $9,979,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 5,450 |
| Net loans & leases | $26,720,000 | 7,037 |
| Loan loss allowance | $474,000 | 6,191 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $448,000 | 7,199 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $154,000 | 2,698 |
| All other assets | $1,634,000 | 5,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,661,000 | 7,415 |
| Total liabilities | $37,001,000 | 7,322 |
| Total deposits | $34,959,000 | 7,323 |
| Interest-bearing deposits | $30,606,000 | 7,199 |
| Deposits held in domestic offices | $34,959,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 3,135 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,717 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $220,000 | 6,720 |
| Total equity capital | $3,660,000 | 7,826 |
| Total bank equity capital | $3,660,000 | 7,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $223,000 | 5,669 |
| Surplus | $2,653,000 | 4,982 |
| Undivided profits | $784,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $299,000 | 6,905 |
| Earning assets | $37,360,000 | 7,408 |
| Long-term assets (5+ years) | $10,979,000 | 4,566 |
| Average Assets, year-to-date | $41,613,500 | 7,348 |
| Average Assets, quarterly | $41,613,500 | 7,348 |
| Volatile liabilities | $3,300,000 | 7,802 |
| Insider loans | $1,024,000 | 4,087 |
| FHLB advances | $1,600,000 | 4,551 |
| Loans and leases held for sale | $119,000 | 1,594 |
| Unused loan commitments | $5,637,000 | 5,812 |
| Tier 1 (core) risk-based capital | $3,593,000 | 7,853 |
| Tier 2 risk-based capital | $360,000 | 6,641 |
| Total risk weighted assets | $28,536,000 | 7,108 |
| Total unused commitments | $5,637,000 | 5,813 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $42,566,000 | 7,322 |
| Cash and due from depository institutions | $1,391,000 | 7,405 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $10,497,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,595,000 | 6,924 |
| Loan loss allowance | $498,000 | 6,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $455,000 | 7,206 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $154,000 | 2,687 |
| All other assets | $1,474,000 | 5,616 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,566,000 | 7,322 |
| Total liabilities | $38,920,000 | 7,241 |
| Total deposits | $35,525,000 | 7,298 |
| Interest-bearing deposits | $31,290,000 | 7,172 |
| Deposits held in domestic offices | $35,525,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,398 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,600,000 | 4,766 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $120,000 | 7,687 |
| Total equity capital | $3,646,000 | 7,874 |
| Total bank equity capital | $3,646,000 | 7,874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $223,000 | 5,685 |
| Surplus | $2,653,000 | 4,961 |
| Undivided profits | $770,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $216,000 | 7,663 |
| Earning assets | $39,107,000 | 7,312 |
| Long-term assets (5+ years) | $11,886,000 | 4,489 |
| Average Assets, year-to-date | $40,550,800 | 7,344 |
| Average Assets, quarterly | $41,290,000 | 7,370 |
| Volatile liabilities | $4,472,000 | 7,410 |
| Insider loans | $1,037,000 | 4,055 |
| FHLB advances | $1,600,000 | 4,568 |
| Loans and leases held for sale | $3,000 | 1,749 |
| Unused loan commitments | $5,956,000 | 5,539 |
| Tier 1 (core) risk-based capital | $3,486,000 | 7,912 |
| Tier 2 risk-based capital | $381,000 | 6,514 |
| Total risk weighted assets | $30,364,000 | 6,979 |
| Total unused commitments | $5,956,000 | 5,540 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $40,014,000 | 7,474 |
| Cash and due from depository institutions | $1,184,000 | 7,445 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $11,045,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,766,000 | 7,142 |
| Loan loss allowance | $494,000 | 6,086 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $461,000 | 7,205 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $154,000 | 2,662 |
| All other assets | $1,404,000 | 5,733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,014,000 | 7,474 |
| Total liabilities | $36,568,000 | 7,372 |
| Total deposits | $34,394,000 | 7,356 |
| Interest-bearing deposits | $31,249,000 | 7,179 |
| Deposits held in domestic offices | $34,394,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $376,000 | 3,320 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,600,000 | 4,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $198,000 | 7,143 |
| Total equity capital | $3,446,000 | 8,014 |
| Total bank equity capital | $3,446,000 | 8,014 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $223,000 | 5,712 |
| Surplus | $2,625,000 | 4,949 |
| Undivided profits | $598,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $315,000 | 6,915 |
| Earning assets | $36,827,000 | 7,453 |
| Long-term assets (5+ years) | $11,782,000 | 4,589 |
| Average Assets, year-to-date | $40,047,000 | 7,411 |
| Average Assets, quarterly | $39,785,000 | 7,460 |
| Volatile liabilities | $2,805,000 | 8,032 |
| Insider loans | $978,000 | 4,150 |
| FHLB advances | $1,600,000 | 4,566 |
| Loans and leases held for sale | $483,000 | 1,196 |
| Unused loan commitments | $5,875,000 | 5,549 |
| Tier 1 (core) risk-based capital | $3,255,000 | 8,074 |
| Tier 2 risk-based capital | $347,000 | 6,758 |
| Total risk weighted assets | $27,553,000 | 7,212 |
| Total unused commitments | $5,875,000 | 5,555 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $39,556,000 | 7,525 |
| Cash and due from depository institutions | $677,000 | 7,125 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $11,214,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 5,017 |
| Net loans & leases | $24,932,000 | 7,204 |
| Loan loss allowance | $492,000 | 6,088 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $473,000 | 7,197 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $154,000 | 2,671 |
| All other assets | $1,596,000 | 5,377 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,556,000 | 7,525 |
| Total liabilities | $36,431,000 | 7,431 |
| Total deposits | $34,151,000 | 7,415 |
| Interest-bearing deposits | $31,106,000 | 7,235 |
| Deposits held in domestic offices | $34,151,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $316,000 | 3,429 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,679 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $164,000 | 7,230 |
| Total equity capital | $3,125,000 | 8,174 |
| Total bank equity capital | $3,125,000 | 8,174 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $222,000 | 5,752 |
| Surplus | $2,625,000 | 4,945 |
| Undivided profits | $278,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $279,000 | 7,085 |
| Earning assets | $36,662,000 | 7,497 |
| Long-term assets (5+ years) | $12,092,000 | 4,682 |
| Average Assets, year-to-date | $40,058,000 | 7,463 |
| Average Assets, quarterly | $40,295,000 | 7,466 |
| Volatile liabilities | $2,387,000 | 8,201 |
| Insider loans | $1,048,000 | 3,968 |
| FHLB advances | $1,800,000 | 4,510 |
| Loans and leases held for sale | $147,000 | 1,586 |
| Unused loan commitments | $5,815,000 | 5,589 |
| Tier 1 (core) risk-based capital | $3,118,000 | 8,171 |
| Tier 2 risk-based capital | $347,000 | 6,768 |
| Total risk weighted assets | $27,494,000 | 7,225 |
| Total unused commitments | $5,815,000 | 5,590 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $41,034,000 | 7,468 |
| Cash and due from depository institutions | $662,000 | 7,137 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $8,453,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,519 |
| Net loans & leases | $24,178,000 | 7,251 |
| Loan loss allowance | $492,000 | 6,093 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $482,000 | 7,169 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $154,000 | 2,652 |
| All other assets | $1,385,000 | 5,594 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,034,000 | 7,468 |
| Total liabilities | $37,254,000 | 7,385 |
| Total deposits | $35,020,000 | 7,379 |
| Interest-bearing deposits | $31,728,000 | 7,199 |
| Deposits held in domestic offices | $35,020,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 3,006 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,800,000 | 4,523 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $233,000 | 6,737 |
| Total equity capital | $3,779,000 | 7,890 |
| Total bank equity capital | $3,779,000 | 7,890 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $222,000 | 5,766 |
| Surplus | $2,625,000 | 4,928 |
| Undivided profits | $932,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $251,000 | 7,305 |
| Earning assets | $38,366,000 | 7,396 |
| Long-term assets (5+ years) | $9,500,000 | 5,094 |
| Average Assets, year-to-date | $40,309,000 | 7,485 |
| Average Assets, quarterly | $40,309,000 | 7,485 |
| Volatile liabilities | $2,645,000 | 8,090 |
| Insider loans | $789,000 | 4,534 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $156,000 | 1,668 |
| Unused loan commitments | $4,654,000 | 6,053 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,912 |
| Tier 2 risk-based capital | $336,000 | 6,830 |
| Total risk weighted assets | $26,629,000 | 7,279 |
| Total unused commitments | $4,654,000 | 6,059 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $39,584,000 | 7,570 |
| Cash and due from depository institutions | $594,000 | 7,346 |
| Interest-bearing balances | $12,000 | 6,566 |
| Securities | $12,348,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,981 |
| Net loans & leases | $23,665,000 | 7,332 |
| Loan loss allowance | $492,000 | 6,084 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $495,000 | 7,174 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $154,000 | 2,654 |
| All other assets | $1,323,000 | 5,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,584,000 | 7,570 |
| Total liabilities | $35,940,000 | 7,503 |
| Total deposits | $33,572,000 | 7,514 |
| Interest-bearing deposits | $30,259,000 | 7,332 |
| Deposits held in domestic offices | $33,572,000 | 7,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,489 |
| Total equity capital | $3,644,000 | 7,964 |
| Total bank equity capital | $3,644,000 | 7,964 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $223,000 | 5,805 |
| Surplus | $2,625,000 | 4,907 |
| Undivided profits | $796,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $224,000 | 7,670 |
| Earning assets | $37,030,000 | 7,494 |
| Long-term assets (5+ years) | $13,443,000 | 4,431 |
| Average Assets, year-to-date | $40,673,400 | 7,434 |
| Average Assets, quarterly | $40,092,500 | 7,521 |
| Volatile liabilities | $2,373,000 | 8,267 |
| Insider loans | $1,068,000 | 3,873 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $193,000 | 1,513 |
| Unused loan commitments | $5,285,000 | 5,633 |
| Tier 1 (core) risk-based capital | $3,388,000 | 8,023 |
| Tier 2 risk-based capital | $324,000 | 6,925 |
| Total risk weighted assets | $25,679,000 | 7,388 |
| Total unused commitments | $5,285,000 | 5,636 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $40,601,000 | 7,544 |
| Cash and due from depository institutions | $1,363,000 | 7,012 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $11,720,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $26,065,000 | 7,172 |
| Loan loss allowance | $490,000 | 6,118 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $519,000 | 7,110 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $154,000 | 2,622 |
| All other assets | $780,000 | 7,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,601,000 | 7,544 |
| Total liabilities | $37,103,000 | 7,462 |
| Total deposits | $33,512,000 | 7,537 |
| Interest-bearing deposits | $30,285,000 | 7,363 |
| Deposits held in domestic offices | $33,512,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,369,000 | 2,406 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 7,103 |
| Total equity capital | $3,498,000 | 8,081 |
| Total bank equity capital | $3,498,000 | 8,081 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $223,000 | 5,841 |
| Surplus | $2,609,000 | 4,895 |
| Undivided profits | $666,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $317,000 | 6,969 |
| Earning assets | $37,796,000 | 7,476 |
| Long-term assets (5+ years) | $12,811,000 | 4,545 |
| Average Assets, year-to-date | $40,945,750 | 7,465 |
| Average Assets, quarterly | $41,230,000 | 7,488 |
| Volatile liabilities | $3,730,000 | 7,739 |
| Insider loans | $1,086,000 | 3,854 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $180,000 | 1,748 |
| Unused loan commitments | $4,432,000 | 6,001 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,129 |
| Tier 2 risk-based capital | $347,000 | 6,813 |
| Total risk weighted assets | $27,483,000 | 7,281 |
| Total unused commitments | $4,432,000 | 6,006 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $41,859,000 | 7,482 |
| Cash and due from depository institutions | $748,000 | 7,213 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $10,216,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
| Net loans & leases | $27,347,000 | 7,071 |
| Loan loss allowance | $487,000 | 6,125 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $536,000 | 7,077 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $154,000 | 2,577 |
| All other assets | $708,000 | 7,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,859,000 | 7,482 |
| Total liabilities | $37,806,000 | 7,421 |
| Total deposits | $35,158,000 | 7,447 |
| Interest-bearing deposits | $32,132,000 | 7,243 |
| Deposits held in domestic offices | $35,158,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $238,000 | 3,031 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,200,000 | 4,227 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $4,053,000 | 7,799 |
| Total bank equity capital | $4,053,000 | 7,799 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $223,000 | 5,857 |
| Surplus | $2,609,000 | 4,873 |
| Undivided profits | $1,221,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $299,000 | 7,053 |
| Earning assets | $39,728,000 | 7,372 |
| Long-term assets (5+ years) | $11,354,000 | 4,666 |
| Average Assets, year-to-date | $41,060,670 | 7,480 |
| Average Assets, quarterly | $41,057,000 | 7,503 |
| Volatile liabilities | $2,804,000 | 8,190 |
| Insider loans | $980,000 | 4,048 |
| FHLB advances | $2,200,000 | 4,027 |
| Loans and leases held for sale | $909,000 | 1,492 |
| Unused loan commitments | $4,684,000 | 5,894 |
| Tier 1 (core) risk-based capital | $3,771,000 | 7,827 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $28,673,000 | 7,201 |
| Total unused commitments | $4,684,000 | 5,905 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $40,255,000 | 7,582 |
| Cash and due from depository institutions | $647,000 | 7,403 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $11,386,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,908 |
| Net loans & leases | $25,438,000 | 7,210 |
| Loan loss allowance | $484,000 | 6,111 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $555,000 | 7,038 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $154,000 | 2,568 |
| All other assets | $735,000 | 7,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,255,000 | 7,582 |
| Total liabilities | $36,355,000 | 7,516 |
| Total deposits | $33,669,000 | 7,568 |
| Interest-bearing deposits | $31,136,000 | 7,332 |
| Deposits held in domestic offices | $33,669,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $321,000 | 2,772 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,200,000 | 4,146 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $165,000 | 7,786 |
| Total equity capital | $3,900,000 | 7,862 |
| Total bank equity capital | $3,900,000 | 7,862 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $223,000 | 5,880 |
| Surplus | $2,609,000 | 4,846 |
| Undivided profits | $1,068,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $332,000 | 6,758 |
| Earning assets | $38,179,000 | 7,468 |
| Long-term assets (5+ years) | $12,019,000 | 4,500 |
| Average Assets, year-to-date | $40,661,500 | 7,529 |
| Average Assets, quarterly | $40,661,500 | 7,529 |
| Volatile liabilities | $2,780,000 | 8,195 |
| Insider loans | $1,003,000 | 3,936 |
| FHLB advances | $2,200,000 | 3,969 |
| Loans and leases held for sale | $428,000 | 1,618 |
| Unused loan commitments | $4,282,000 | 6,004 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,914 |
| Tier 2 risk-based capital | $335,000 | 6,861 |
| Total risk weighted assets | $26,574,000 | 7,366 |
| Total unused commitments | $4,282,000 | 6,015 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $41,068,000 | 7,520 |
| Cash and due from depository institutions | $1,467,000 | 7,402 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $9,604,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,694 |
| Net loans & leases | $26,541,000 | 7,163 |
| Loan loss allowance | $480,000 | 6,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $548,000 | 7,049 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $154,000 | 2,528 |
| All other assets | $614,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,068,000 | 7,520 |
| Total liabilities | $37,246,000 | 7,456 |
| Total deposits | $34,543,000 | 7,489 |
| Interest-bearing deposits | $31,597,000 | 7,292 |
| Deposits held in domestic offices | $34,543,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,139 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,200,000 | 4,224 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $404,000 | 5,843 |
| Total equity capital | $3,822,000 | 7,903 |
| Total bank equity capital | $3,822,000 | 7,903 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $223,000 | 5,901 |
| Surplus | $2,609,000 | 4,799 |
| Undivided profits | $990,000 | 7,635 |
| 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 | $286,000 | 7,364 |
| Earning assets | $38,310,000 | 7,453 |
| Long-term assets (5+ years) | $10,513,000 | 4,699 |
| Average Assets, year-to-date | $40,021,400 | 7,465 |
| Average Assets, quarterly | $40,701,000 | 7,507 |
| Volatile liabilities | $2,251,000 | 8,477 |
| Insider loans | $1,126,000 | 3,684 |
| FHLB advances | $2,200,000 | 3,994 |
| Loans and leases held for sale | $621,000 | 1,518 |
| Unused loan commitments | $4,762,000 | 5,648 |
| Tier 1 (core) risk-based capital | $3,445,000 | 8,002 |
| Tier 2 risk-based capital | $342,000 | 6,797 |
| Total risk weighted assets | $27,064,000 | 7,333 |
| Total unused commitments | $4,762,000 | 5,652 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $39,313,000 | 7,665 |
| Cash and due from depository institutions | $1,122,000 | 7,525 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $8,425,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 5,355 |
| Net loans & leases | $27,132,000 | 7,115 |
| Loan loss allowance | $408,000 | 6,495 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $419,000 | 7,611 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $154,000 | 2,469 |
| All other assets | $631,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,313,000 | 7,665 |
| Total liabilities | $35,785,000 | 7,569 |
| Total deposits | $35,128,000 | 7,450 |
| Interest-bearing deposits | $32,491,000 | 7,213 |
| Deposits held in domestic offices | $35,128,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 3,079 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $278,000 | 7,109 |
| Total equity capital | $3,528,000 | 8,121 |
| Total bank equity capital | $3,528,000 | 8,121 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $222,000 | 6,039 |
| Surplus | $2,609,000 | 4,736 |
| Undivided profits | $697,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $341,000 | 7,180 |
| Earning assets | $36,996,000 | 7,561 |
| Long-term assets (5+ years) | $10,021,000 | 4,793 |
| Average Assets, year-to-date | $38,595,600 | 7,552 |
| Average Assets, quarterly | $39,132,000 | 7,641 |
| Volatile liabilities | $2,276,000 | 8,607 |
| Insider loans | $1,130,000 | 3,641 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $317,000 | 1,524 |
| Unused loan commitments | $4,378,000 | 5,809 |
| Tier 1 (core) risk-based capital | $3,349,000 | 8,158 |
| Tier 2 risk-based capital | $340,000 | 6,753 |
| Total risk weighted assets | $27,099,000 | 7,356 |
| Total unused commitments | $4,378,000 | 5,813 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $38,665,000 | 7,696 |
| Cash and due from depository institutions | $1,593,000 | 7,642 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $8,190,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,577 |
| Net loans & leases | $26,120,000 | 7,185 |
| Loan loss allowance | $378,000 | 6,647 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $447,000 | 7,680 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $195,000 | 2,332 |
| All other assets | $440,000 | 8,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,665,000 | 7,696 |
| Total liabilities | $35,462,000 | 7,582 |
| Total deposits | $34,796,000 | 7,444 |
| Interest-bearing deposits | $31,912,000 | 7,185 |
| Deposits held in domestic offices | $34,796,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,482 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $446,000 | 6,150 |
| Total equity capital | $3,203,000 | 8,440 |
| Total bank equity capital | $3,203,000 | 8,440 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $223,000 | 6,228 |
| Surplus | $2,609,000 | 4,714 |
| Undivided profits | $371,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $248,000 | 7,476 |
| Earning assets | $36,008,000 | 7,633 |
| Long-term assets (5+ years) | $10,341,000 | 4,510 |
| Average Assets, year-to-date | $36,717,400 | 7,668 |
| Average Assets, quarterly | $37,466,500 | 7,738 |
| Volatile liabilities | $1,811,000 | 9,006 |
| Insider loans | $930,000 | 4,042 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,295,000 | 6,335 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,485 |
| Tier 2 risk-based capital | $330,300 | 6,728 |
| Total risk weighted assets | $26,376,400 | 7,361 |
| Total unused commitments | $3,295,000 | 6,339 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $37,127,000 | 7,885 |
| Cash and due from depository institutions | $1,968,000 | 8,108 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $8,611,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,251,000 | 7,307 |
| Loan loss allowance | $357,000 | 6,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $454,000 | 7,888 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $235,000 | 2,316 |
| All other assets | $608,000 | 7,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,127,000 | 7,885 |
| Total liabilities | $34,504,000 | 7,748 |
| Total deposits | $33,662,000 | 7,658 |
| Interest-bearing deposits | $30,506,000 | 7,440 |
| Deposits held in domestic offices | $33,662,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,640 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $210,000 | 5,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $265,000 | 7,326 |
| Total equity capital | $2,623,000 | 8,985 |
| Total bank equity capital | $2,623,000 | 8,985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $222,000 | 6,450 |
| Surplus | $2,609,000 | 4,702 |
| Undivided profits | $-208,000 | 9,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $242,000 | 7,217 |
| Earning assets | $33,872,000 | 7,863 |
| Long-term assets (5+ years) | $11,933,000 | 4,472 |
| Average Assets, year-to-date | $36,449,600 | 7,798 |
| Average Assets, quarterly | $36,520,000 | 7,907 |
| Volatile liabilities | $1,032,000 | 9,636 |
| Insider loans | $397,000 | 5,910 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,320,000 | 6,449 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,990 |
| Tier 2 risk-based capital | $317,300 | 6,861 |
| Total risk weighted assets | $25,344,000 | 7,503 |
| Total unused commitments | $3,320,000 | 6,455 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $36,988,000 | 8,028 |
| Cash and due from depository institutions | $1,433,000 | 8,043 |
| Interest-bearing balances | $189,000 | 4,426 |
| Securities | $8,229,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,709 |
| Net loans & leases | $21,584,000 | 7,760 |
| Loan loss allowance | $366,000 | 6,722 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $457,000 | 7,961 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $276,000 | 2,181 |
| All other assets | $544,000 | 7,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,988,000 | 8,028 |
| Total liabilities | $34,141,000 | 7,890 |
| Total deposits | $32,058,000 | 7,947 |
| Interest-bearing deposits | $28,859,000 | 7,737 |
| Deposits held in domestic offices | $32,058,000 | 7,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,771,000 | 3,392 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $312,000 | 7,312 |
| Total equity capital | $2,847,000 | 8,932 |
| Total bank equity capital | $2,847,000 | 8,932 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $222,000 | 6,568 |
| Surplus | $3,314,000 | 3,941 |
| Undivided profits | $-689,000 | 10,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $357,000 | 5,933 |
| Earning assets | $34,467,000 | 7,952 |
| Long-term assets (5+ years) | $9,607,000 | 4,812 |
| Average Assets, year-to-date | $34,252,800 | 8,071 |
| Average Assets, quarterly | $35,828,000 | 8,058 |
| Volatile liabilities | $874,000 | 9,876 |
| Insider loans | $660,000 | 4,575 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,895,000 | 6,653 |
| Tier 1 (core) risk-based capital | $2,539,000 | 9,133 |
| Tier 2 risk-based capital | $281,570 | 7,210 |
| Total risk weighted assets | $22,440,970 | 7,870 |
| Total unused commitments | $2,895,000 | 6,667 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $33,436,000 | 8,530 |
| Cash and due from depository institutions | $1,544,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,934,000 | 9,275 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,917 |
| Net loans & leases | $22,612,000 | 7,856 |
| Loan loss allowance | $258,000 | 8,051 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $447,000 | 8,168 |
| Other real estate owned | $98,000 | 8,601 |
| Goodwill and other intangibles | $317,000 | 2,026 |
| All other assets | $469,000 | 8,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,436,000 | 8,530 |
| Total liabilities | $30,651,000 | 8,421 |
| Total deposits | $30,295,000 | 8,305 |
| Interest-bearing deposits | $25,616,000 | 8,318 |
| Deposits held in domestic offices | $30,295,000 | 8,303 |
| % 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 | $356,000 | 7,169 |
| Total equity capital | $2,785,000 | 9,241 |
| Total bank equity capital | $2,785,000 | 9,241 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $223,000 | 6,841 |
| Surplus | $3,314,000 | 3,884 |
| Undivided profits | $-752,000 | 10,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $266,000 | 7,278 |
| Earning assets | $30,561,000 | 8,527 |
| Long-term assets (5+ years) | $6,116,000 | 5,517 |
| Average Assets, year-to-date | $33,025,400 | 8,412 |
| Average Assets, quarterly | $33,261,500 | 8,485 |
| Volatile liabilities | $766,000 | 10,341 |
| Insider loans | $328,000 | 6,448 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,176,000 | 7,228 |
| Tier 1 (core) risk-based capital | $2,437,000 | 9,498 |
| Tier 2 risk-based capital | $258,000 | 7,588 |
| Total risk weighted assets | $21,985,600 | 8,118 |
| Total unused commitments | $2,176,000 | 7,235 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $33,875,000 | 8,790 |
| Cash and due from depository institutions | $1,550,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,019,000 | 9,770 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,327 |
| Net loans & leases | $23,146,000 | 7,915 |
| Loan loss allowance | $241,000 | 8,609 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $435,000 | 8,423 |
| Other real estate owned | $140,000 | 8,534 |
| Goodwill and other intangibles | $357,000 | 1,850 |
| All other assets | $753,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,875,000 | 8,790 |
| Total liabilities | $30,453,000 | 8,756 |
| Total deposits | $30,130,000 | 8,638 |
| Interest-bearing deposits | $25,822,000 | 8,619 |
| Deposits held in domestic offices | $30,130,000 | 8,634 |
| % 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 | $323,000 | 7,608 |
| Total equity capital | $3,422,000 | 8,776 |
| Total bank equity capital | $3,422,000 | 8,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $223,000 | 7,218 |
| Surplus | $3,314,000 | 3,962 |
| Undivided profits | $-115,000 | 10,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $210,000 | 8,288 |
| Earning assets | $30,640,000 | 8,804 |
| Long-term assets (5+ years) | $5,790,000 | 5,540 |
| Average Assets, year-to-date | $31,874,200 | 8,844 |
| Average Assets, quarterly | $33,171,000 | 8,807 |
| Volatile liabilities | $1,216,000 | 10,299 |
| Insider loans | $327,000 | 6,634 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,795,000 | 7,703 |
| Tier 1 (core) risk-based capital | $3,045,000 | 9,144 |
| Tier 2 risk-based capital | $241,000 | 8,045 |
| Total risk weighted assets | $22,801,700 | 8,158 |
| Total unused commitments | $1,795,000 | 7,716 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $31,452,000 | 9,344 |
| Cash and due from depository institutions | $1,685,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,241,000 | 9,673 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 5,352 |
| Net loans & leases | $20,093,000 | 8,580 |
| Loan loss allowance | $219,000 | 9,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $475,000 | 8,429 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $398,000 | 1,682 |
| All other assets | $425,000 | 9,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,452,000 | 9,344 |
| Total liabilities | $28,854,000 | 9,233 |
| Total deposits | $28,507,000 | 9,129 |
| Interest-bearing deposits | $24,718,000 | 9,071 |
| Deposits held in domestic offices | $28,507,000 | 9,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $347,000 | 7,730 |
| Total equity capital | $2,598,000 | 9,978 |
| Total bank equity capital | $2,598,000 | 9,978 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $223,000 | 7,586 |
| Surplus | $2,156,000 | 5,272 |
| Undivided profits | $219,000 | 10,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $250,000 | 7,919 |
| Earning assets | $28,469,000 | 9,349 |
| Long-term assets (5+ years) | $4,051,000 | 6,338 |
| Average Assets, year-to-date | $30,472,400 | 9,290 |
| Average Assets, quarterly | $30,977,500 | 9,339 |
| Volatile liabilities | $1,262,000 | 10,507 |
| Insider loans | $336,000 | 6,736 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $964,000 | 9,031 |
| Tier 1 (core) risk-based capital | $2,145,000 | 10,464 |
| Tier 2 risk-based capital | $219,000 | 8,563 |
| Total risk weighted assets | $22,521,700 | 8,331 |
| Total unused commitments | $964,000 | 9,042 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $29,789,000 | 9,811 |
| Cash and due from depository institutions | $1,060,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,510,000 | 9,722 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 6,541 |
| Net loans & leases | $19,088,000 | 8,927 |
| Loan loss allowance | $169,000 | 10,379 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $506,000 | 8,457 |
| Other real estate owned | $117,000 | 9,073 |
| Goodwill and other intangibles | $439,000 | 1,525 |
| All other assets | $479,000 | 9,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,789,000 | 9,811 |
| Total liabilities | $27,387,000 | 9,721 |
| Total deposits | $27,085,000 | 9,601 |
| Interest-bearing deposits | $23,490,000 | 9,513 |
| Deposits held in domestic offices | $27,085,000 | 9,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $84,000 | 4,867 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $2,402,000 | 10,332 |
| Total bank equity capital | $2,402,000 | 10,332 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $223,000 | 8,021 |
| Surplus | $2,156,000 | 5,259 |
| Undivided profits | $23,000 | 11,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 207 |
| Income earned, not collected on loans | $228,000 | 7,882 |
| Earning assets | $27,188,000 | 9,773 |
| Long-term assets (5+ years) | $1,487,000 | 8,860 |
| Average Assets, year-to-date | $28,146,800 | 9,932 |
| Average Assets, quarterly | $29,115,500 | 9,867 |
| Volatile liabilities | $1,378,000 | 10,535 |
| Insider loans | $39,000 | 10,457 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $964,000 | 9,199 |
| Tier 1 (core) risk-based capital | $2,090,000 | 10,870 |
| Tier 2 risk-based capital | $169,000 | 9,734 |
| Total risk weighted assets | $20,720,100 | 8,821 |
| Total unused commitments | $964,000 | 9,210 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $27,390,000 | 10,530 |
| Cash and due from depository institutions | $1,101,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,864,000 | 10,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,100,000 | 9,028 |
| Loan loss allowance | $208,000 | 10,086 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $758,000 | 7,223 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $230,000 | 1,757 |
| All other assets | $337,000 | 10,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,390,000 | 10,530 |
| Total liabilities | $24,938,000 | 10,500 |
| Total deposits | $24,555,000 | 10,429 |
| Interest-bearing deposits | $21,275,000 | 10,341 |
| Deposits held in domestic offices | $24,555,000 | 10,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $158,000 | 4,158 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $225,000 | 8,762 |
| Total equity capital | $2,452,000 | 10,615 |
| Total bank equity capital | $2,452,000 | 10,615 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $223,000 | 8,437 |
| Surplus | $2,147,000 | 5,266 |
| Undivided profits | $82,000 | 11,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $209,000 | 7,905 |
| Earning assets | $24,964,000 | 10,519 |
| Long-term assets (5+ years) | $770,000 | 10,283 |
| Average Assets, year-to-date | $25,930,000 | 10,637 |
| Average Assets, quarterly | $26,557,500 | 10,604 |
| Volatile liabilities | $1,157,000 | 11,092 |
| Insider loans | $45,000 | 10,733 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $911,000 | 9,461 |
| Tier 1 (core) risk-based capital | $2,222,000 | 10,940 |
| Tier 2 risk-based capital | $208,000 | 9,182 |
| Total risk weighted assets | $20,278,300 | 9,080 |
| Total unused commitments | $911,000 | 9,487 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $26,373,000 | 10,982 |
| Cash and due from depository institutions | $865,000 | 11,407 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $10,099,000 | 9,109 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 7,371 |
| Net loans & leases | $12,276,000 | 10,984 |
| Loan loss allowance | $211,000 | 10,296 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $789,000 | 7,176 |
| Other real estate owned | $115,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $669,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,373,000 | 10,982 |
| Total liabilities | $24,470,000 | 10,877 |
| Total deposits | $23,754,000 | 10,881 |
| Interest-bearing deposits | $20,966,000 | 10,750 |
| Deposits held in domestic offices | $23,754,000 | 10,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $232,000 | 3,784 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $484,000 | 5,960 |
| Total equity capital | $1,903,000 | 11,673 |
| Total bank equity capital | $1,903,000 | 11,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $223,000 | 8,860 |
| Surplus | $658,000 | 9,814 |
| Undivided profits | $1,022,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $195,000 | 8,792 |
| Earning assets | $24,035,000 | 10,942 |
| Long-term assets (5+ years) | $505,000 | 11,002 |
| Average Assets, year-to-date | $26,850,200 | 10,771 |
| Average Assets, quarterly | $26,367,500 | 10,930 |
| Volatile liabilities | $305,000 | 13,257 |
| Insider loans | $542,000 | 1,665 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $478,000 | 10,647 |
| Tier 1 (core) risk-based capital | $1,903,000 | 11,631 |
| Tier 2 risk-based capital | $174,940 | 10,030 |
| Total risk weighted assets | $13,958,840 | 10,912 |
| Total unused commitments | $478,000 | 10,670 |
| Derivatives | $0 | 651 |