Home > Planters & Merchants Bank > Assets and Liabilities
Planters & Merchants Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $26,320,000 | 7,468 |
| Cash and due from depository institutions | $516,000 | 7,273 |
| Interest-bearing balances | $38,000 | 6,856 |
| Securities | $6,455,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,400 |
| Net loans & leases | $9,540,000 | 7,559 |
| Loan loss allowance | $183,000 | 7,288 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,841,000 | 2,489 |
| Other real estate owned | $72,000 | 7,273 |
| Goodwill and other intangibles | $2,206,000 | 1,176 |
| All other assets | $1,740,000 | 5,602 |
| Life insurance assets | $1,128,000 | 2,832 |
| Total liabilities and capital | $26,320,000 | 7,468 |
| Total liabilities | $20,543,000 | 7,528 |
| Total deposits | $19,258,000 | 7,528 |
| Interest-bearing deposits | $16,455,000 | 7,481 |
| Deposits held in domestic offices | $19,258,000 | 7,528 |
| % insured | 93.26% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $607,000 | 4,762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $678,000 | 4,200 |
| Total equity capital | $5,777,000 | 6,552 |
| Total bank equity capital | $5,777,000 | 6,551 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $5,749,000 | 3,722 |
| Undivided profits | $-122,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $192,000 | 7,123 |
| Earning assets | $16,983,000 | 7,634 |
| Long-term assets (5+ years) | $6,191,000 | 5,952 |
| Average Assets, year-to-date | $27,764,330 | 7,420 |
| Average Assets, quarterly | $27,022,500 | 7,441 |
| Volatile liabilities | $6,985,000 | 6,704 |
| Insider loans | $18,000 | 6,951 |
| FHLB advances | $607,000 | 4,558 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,288,000 | 6,948 |
| Tier 1 (core) risk-based capital | $3,524,000 | 7,199 |
| Tier 2 risk-based capital | $183,000 | 7,194 |
| Total risk weighted assets | $18,460,000 | 7,278 |
| Total unused commitments | $1,288,000 | 6,953 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,725,000 | 7,521 |
| Cash and due from depository institutions | $621,000 | 7,372 |
| Interest-bearing balances | $50,000 | 6,834 |
| Securities | $7,726,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,398 |
| Net loans & leases | $9,217,000 | 7,668 |
| Loan loss allowance | $185,000 | 7,354 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,832,000 | 2,532 |
| Other real estate owned | $73,000 | 7,372 |
| Goodwill and other intangibles | $2,215,000 | 1,183 |
| All other assets | $1,721,000 | 5,728 |
| Life insurance assets | $1,116,000 | 2,854 |
| Total liabilities and capital | $27,725,000 | 7,521 |
| Total liabilities | $21,962,000 | 7,572 |
| Total deposits | $20,672,000 | 7,574 |
| Interest-bearing deposits | $17,512,000 | 7,530 |
| Deposits held in domestic offices | $20,672,000 | 7,573 |
| % insured | 99.12% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $613,000 | 4,873 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $677,000 | 4,219 |
| Total equity capital | $5,763,000 | 6,595 |
| Total bank equity capital | $5,763,000 | 6,595 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $5,749,000 | 3,773 |
| Undivided profits | $-136,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $176,000 | 7,321 |
| Earning assets | $18,313,000 | 7,696 |
| Long-term assets (5+ years) | $7,397,000 | 5,791 |
| Average Assets, year-to-date | $28,486,500 | 7,495 |
| Average Assets, quarterly | $28,486,500 | 7,495 |
| Volatile liabilities | $7,114,000 | 6,754 |
| Insider loans | $18,000 | 7,033 |
| FHLB advances | $613,000 | 4,673 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,619,000 | 6,893 |
| Tier 1 (core) risk-based capital | $3,525,000 | 7,277 |
| Tier 2 risk-based capital | $185,000 | 7,251 |
| Total risk weighted assets | $18,336,000 | 7,381 |
| Total unused commitments | $1,619,000 | 6,897 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $29,248,000 | 7,527 |
| Cash and due from depository institutions | $518,000 | 7,172 |
| Interest-bearing balances | $16,000 | 7,051 |
| Securities | $7,195,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 2,510 |
| Net loans & leases | $10,382,000 | 7,699 |
| Loan loss allowance | $184,000 | 7,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,409,000 | 2,791 |
| Other real estate owned | $75,000 | 7,172 |
| Goodwill and other intangibles | $2,223,000 | 1,191 |
| All other assets | $1,786,000 | 5,740 |
| Life insurance assets | $1,104,000 | 2,861 |
| Total liabilities and capital | $29,248,000 | 7,527 |
| Total liabilities | $23,457,000 | 7,587 |
| Total deposits | $22,163,000 | 7,585 |
| Interest-bearing deposits | $18,433,000 | 7,547 |
| Deposits held in domestic offices | $22,163,000 | 7,584 |
| % insured | 94.98% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $618,000 | 4,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $676,000 | 4,230 |
| Total equity capital | $5,791,000 | 6,628 |
| Total bank equity capital | $5,791,000 | 6,628 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $5,749,000 | 3,793 |
| Undivided profits | $-108,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $192,000 | 7,302 |
| Earning assets | $20,253,000 | 7,708 |
| Long-term assets (5+ years) | $6,944,000 | 5,879 |
| Average Assets, year-to-date | $28,584,400 | 7,522 |
| Average Assets, quarterly | $28,789,000 | 7,533 |
| Volatile liabilities | $7,520,000 | 6,718 |
| Insider loans | $152,000 | 6,455 |
| FHLB advances | $618,000 | 4,805 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,165,000 | 7,169 |
| Tier 1 (core) risk-based capital | $3,563,000 | 7,323 |
| Tier 2 risk-based capital | $184,000 | 7,322 |
| Total risk weighted assets | $19,207,000 | 7,413 |
| Total unused commitments | $1,165,000 | 7,170 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $28,330,000 | 7,616 |
| Cash and due from depository institutions | $679,000 | 6,962 |
| Interest-bearing balances | $29,000 | 6,851 |
| Securities | $5,927,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 4,039 |
| Net loans & leases | $13,274,000 | 7,618 |
| Loan loss allowance | $135,000 | 7,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,827,000 | 3,110 |
| Other real estate owned | $78,000 | 6,962 |
| Goodwill and other intangibles | $2,232,000 | 1,243 |
| All other assets | $1,733,000 | 5,415 |
| Life insurance assets | $1,093,000 | 2,864 |
| Total liabilities and capital | $28,330,000 | 7,616 |
| Total liabilities | $22,350,000 | 7,685 |
| Total deposits | $21,083,000 | 7,676 |
| Interest-bearing deposits | $17,658,000 | 7,634 |
| Deposits held in domestic offices | $21,083,000 | 7,676 |
| % insured | 65.20% | 7,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $624,000 | 5,099 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $643,000 | 4,782 |
| Total equity capital | $5,980,000 | 6,678 |
| Total bank equity capital | $5,980,000 | 6,678 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $5,749,000 | 3,799 |
| Undivided profits | $81,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $273,000 | 6,976 |
| Earning assets | $19,810,000 | 7,796 |
| Long-term assets (5+ years) | $5,930,000 | 6,101 |
| Average Assets, year-to-date | $28,418,500 | 7,596 |
| Average Assets, quarterly | $28,268,500 | 7,614 |
| Volatile liabilities | $7,613,000 | 6,732 |
| Insider loans | $153,000 | 6,473 |
| FHLB advances | $624,000 | 4,910 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $777,000 | 7,501 |
| Tier 1 (core) risk-based capital | $3,712,000 | 7,371 |
| Tier 2 risk-based capital | $135,000 | 7,597 |
| Total risk weighted assets | $20,868,000 | 7,388 |
| Total unused commitments | $777,000 | 7,504 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $28,207,000 | 7,684 |
| Cash and due from depository institutions | $741,000 | 7,039 |
| Interest-bearing balances | $41,000 | 6,718 |
| Securities | $5,247,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,101 |
| Net loans & leases | $12,710,000 | 7,718 |
| Loan loss allowance | $137,000 | 7,750 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,243,000 | 3,501 |
| Other real estate owned | $64,000 | 7,039 |
| Goodwill and other intangibles | $2,240,000 | 1,263 |
| All other assets | $1,677,000 | 5,501 |
| Life insurance assets | $1,081,000 | 2,888 |
| Total liabilities and capital | $28,207,000 | 7,684 |
| Total liabilities | $22,250,000 | 7,756 |
| Total deposits | $20,999,000 | 7,743 |
| Interest-bearing deposits | $17,799,000 | 7,690 |
| Deposits held in domestic offices | $20,999,000 | 7,742 |
| % insured | 82.40% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $629,000 | 5,164 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $622,000 | 4,858 |
| Total equity capital | $5,957,000 | 6,693 |
| Total bank equity capital | $5,957,000 | 6,693 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $5,749,000 | 3,826 |
| Undivided profits | $58,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $216,000 | 7,322 |
| Earning assets | $20,283,000 | 7,863 |
| Long-term assets (5+ years) | $5,206,000 | 6,246 |
| Average Assets, year-to-date | $28,448,000 | 7,666 |
| Average Assets, quarterly | $28,376,500 | 7,674 |
| Volatile liabilities | $7,668,000 | 6,736 |
| Insider loans | $21,000 | 7,187 |
| FHLB advances | $629,000 | 4,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,614,000 | 7,170 |
| Tier 1 (core) risk-based capital | $3,712,000 | 7,429 |
| Tier 2 risk-based capital | $137,000 | 7,648 |
| Total risk weighted assets | $19,663,000 | 7,503 |
| Total unused commitments | $1,614,000 | 7,172 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $28,546,000 | 7,719 |
| Cash and due from depository institutions | $482,000 | 7,073 |
| Interest-bearing balances | $54,000 | 6,431 |
| Securities | $6,515,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,226 |
| Net loans & leases | $12,192,000 | 7,780 |
| Loan loss allowance | $137,000 | 7,794 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,503,000 | 4,057 |
| Other real estate owned | $68,000 | 7,073 |
| Goodwill and other intangibles | $2,249,000 | 1,270 |
| All other assets | $1,612,000 | 5,595 |
| Life insurance assets | $1,069,000 | 2,916 |
| Total liabilities and capital | $28,546,000 | 7,719 |
| Total liabilities | $22,537,000 | 7,793 |
| Total deposits | $21,283,000 | 7,772 |
| Interest-bearing deposits | $18,018,000 | 7,726 |
| Deposits held in domestic offices | $21,283,000 | 7,772 |
| % insured | 81.67% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $634,000 | 5,226 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $620,000 | 4,747 |
| Total equity capital | $6,009,000 | 6,759 |
| Total bank equity capital | $6,009,000 | 6,758 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $5,749,000 | 3,829 |
| Undivided profits | $110,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $195,000 | 7,489 |
| Earning assets | $21,686,000 | 7,855 |
| Long-term assets (5+ years) | $6,175,000 | 6,054 |
| Average Assets, year-to-date | $28,568,500 | 7,708 |
| Average Assets, quarterly | $28,568,500 | 7,708 |
| Volatile liabilities | $7,282,000 | 6,821 |
| Insider loans | $21,000 | 7,224 |
| FHLB advances | $634,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,380,000 | 6,889 |
| Tier 1 (core) risk-based capital | $3,731,000 | 7,479 |
| Tier 2 risk-based capital | $137,000 | 7,711 |
| Total risk weighted assets | $18,409,000 | 7,619 |
| Total unused commitments | $2,380,000 | 6,890 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $28,591,000 | 7,750 |
| Cash and due from depository institutions | $2,028,000 | 7,265 |
| Interest-bearing balances | $17,000 | 6,647 |
| Securities | $6,829,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,427 |
| Net loans & leases | $11,863,000 | 7,859 |
| Loan loss allowance | $138,000 | 7,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,164,000 | 4,394 |
| Other real estate owned | $67,000 | 7,265 |
| Goodwill and other intangibles | $2,257,000 | 1,289 |
| All other assets | $1,713,000 | 5,546 |
| Life insurance assets | $1,056,000 | 2,943 |
| Total liabilities and capital | $28,591,000 | 7,750 |
| Total liabilities | $22,539,000 | 7,822 |
| Total deposits | $21,300,000 | 7,809 |
| Interest-bearing deposits | $17,166,000 | 7,792 |
| Deposits held in domestic offices | $21,300,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $640,000 | 5,451 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $599,000 | 4,897 |
| Total equity capital | $6,052,000 | 6,780 |
| Total bank equity capital | $6,052,000 | 6,780 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $5,749,000 | 3,813 |
| Undivided profits | $153,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $271,000 | 7,140 |
| Earning assets | $20,379,000 | 7,941 |
| Long-term assets (5+ years) | $6,512,000 | 5,993 |
| Average Assets, year-to-date | $26,448,800 | 7,791 |
| Average Assets, quarterly | $27,792,500 | 7,768 |
| Volatile liabilities | $6,568,000 | 6,960 |
| Insider loans | $32,000 | 7,221 |
| FHLB advances | $640,000 | 5,242 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,293,000 | 7,412 |
| Tier 1 (core) risk-based capital | $3,753,000 | 7,519 |
| Tier 2 risk-based capital | $138,000 | 7,755 |
| Total risk weighted assets | $17,964,000 | 7,691 |
| Total unused commitments | $1,293,000 | 7,414 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $26,994,000 | 7,848 |
| Cash and due from depository institutions | $1,047,000 | 7,760 |
| Interest-bearing balances | $31,000 | 6,005 |
| Securities | $5,702,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,304 |
| Net loans & leases | $14,033,000 | 7,782 |
| Loan loss allowance | $137,000 | 7,869 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,810,000 | 4,767 |
| Other real estate owned | $69,000 | 7,760 |
| Goodwill and other intangibles | $2,266,000 | 1,327 |
| All other assets | $1,747,000 | 5,573 |
| Life insurance assets | $1,044,000 | 2,957 |
| Total liabilities and capital | $26,994,000 | 7,848 |
| Total liabilities | $21,031,000 | 7,908 |
| Total deposits | $18,898,000 | 7,921 |
| Interest-bearing deposits | $16,179,000 | 7,876 |
| Deposits held in domestic offices | $18,898,000 | 7,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $645,000 | 5,419 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $488,000 | 5,507 |
| Total equity capital | $5,963,000 | 6,867 |
| Total bank equity capital | $5,963,000 | 6,867 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $5,749,000 | 3,809 |
| Undivided profits | $64,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $315,000 | 6,984 |
| Earning assets | $20,086,000 | 8,012 |
| Long-term assets (5+ years) | $6,170,000 | 6,019 |
| Average Assets, year-to-date | $25,913,250 | 7,865 |
| Average Assets, quarterly | $26,383,500 | 7,866 |
| Volatile liabilities | $7,374,000 | 6,790 |
| Insider loans | $44,000 | 7,208 |
| FHLB advances | $645,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $627,000 | 7,837 |
| Tier 1 (core) risk-based capital | $3,784,000 | 7,594 |
| Tier 2 risk-based capital | $137,000 | 7,800 |
| Total risk weighted assets | $19,107,000 | 7,671 |
| Total unused commitments | $627,000 | 7,837 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $25,773,000 | 7,954 |
| Cash and due from depository institutions | $1,034,000 | 7,826 |
| Interest-bearing balances | $46,000 | 5,723 |
| Securities | $5,808,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
| Net loans & leases | $13,166,000 | 7,880 |
| Loan loss allowance | $138,000 | 7,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,119,000 | 5,688 |
| Other real estate owned | $71,000 | 7,826 |
| Goodwill and other intangibles | $2,274,000 | 1,338 |
| All other assets | $1,701,000 | 5,573 |
| Life insurance assets | $1,032,000 | 2,983 |
| Total liabilities and capital | $25,773,000 | 7,954 |
| Total liabilities | $19,836,000 | 7,988 |
| Total deposits | $18,728,000 | 7,969 |
| Interest-bearing deposits | $16,023,000 | 7,924 |
| Deposits held in domestic offices | $18,728,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $650,000 | 5,334 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $458,000 | 5,659 |
| Total equity capital | $5,937,000 | 6,903 |
| Total bank equity capital | $5,937,000 | 6,903 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $5,749,000 | 3,809 |
| Undivided profits | $38,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $318,000 | 6,953 |
| Earning assets | $19,620,000 | 8,079 |
| Long-term assets (5+ years) | $6,211,000 | 6,030 |
| Average Assets, year-to-date | $25,553,000 | 7,936 |
| Average Assets, quarterly | $25,774,500 | 7,943 |
| Volatile liabilities | $6,168,000 | 7,054 |
| Insider loans | $53,000 | 7,213 |
| FHLB advances | $650,000 | 5,120 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,665,000 | 7,377 |
| Tier 1 (core) risk-based capital | $3,730,000 | 7,659 |
| Tier 2 risk-based capital | $138,000 | 7,837 |
| Total risk weighted assets | $18,160,000 | 7,753 |
| Total unused commitments | $1,665,000 | 7,378 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $25,776,000 | 7,965 |
| Cash and due from depository institutions | $634,000 | 7,870 |
| Interest-bearing balances | $58,000 | 5,516 |
| Securities | $5,708,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,968 |
| Net loans & leases | $12,382,000 | 7,924 |
| Loan loss allowance | $145,000 | 7,889 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,121,000 | 5,699 |
| Other real estate owned | $72,000 | 7,870 |
| Goodwill and other intangibles | $2,283,000 | 1,343 |
| All other assets | $1,581,000 | 5,655 |
| Life insurance assets | $1,019,000 | 2,999 |
| Total liabilities and capital | $25,776,000 | 7,965 |
| Total liabilities | $19,792,000 | 8,011 |
| Total deposits | $18,646,000 | 7,994 |
| Interest-bearing deposits | $16,205,000 | 7,940 |
| Deposits held in domestic offices | $18,646,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $655,000 | 5,137 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $491,000 | 5,716 |
| Total equity capital | $5,984,000 | 6,941 |
| Total bank equity capital | $5,984,000 | 6,941 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $5,749,000 | 3,787 |
| Undivided profits | $85,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $251,000 | 7,342 |
| Earning assets | $20,143,000 | 8,093 |
| Long-term assets (5+ years) | $5,907,000 | 5,989 |
| Average Assets, year-to-date | $25,443,000 | 7,960 |
| Average Assets, quarterly | $25,443,000 | 7,960 |
| Volatile liabilities | $6,262,000 | 7,017 |
| Insider loans | $34,000 | 7,342 |
| FHLB advances | $655,000 | 4,958 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,287,000 | 7,142 |
| Tier 1 (core) risk-based capital | $3,669,000 | 7,711 |
| Tier 2 risk-based capital | $145,000 | 7,814 |
| Total risk weighted assets | $18,046,000 | 7,751 |
| Total unused commitments | $2,287,000 | 7,144 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $25,110,000 | 7,986 |
| Cash and due from depository institutions | $778,000 | 7,894 |
| Interest-bearing balances | $55,000 | 5,323 |
| Securities | $5,987,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,624 |
| Net loans & leases | $11,844,000 | 7,992 |
| Loan loss allowance | $146,000 | 7,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,030,000 | 5,840 |
| Other real estate owned | $74,000 | 7,894 |
| Goodwill and other intangibles | $2,291,000 | 1,336 |
| All other assets | $1,676,000 | 5,608 |
| Life insurance assets | $1,007,000 | 3,004 |
| Total liabilities and capital | $25,110,000 | 7,986 |
| Total liabilities | $19,184,000 | 8,033 |
| Total deposits | $18,702,000 | 7,992 |
| Interest-bearing deposits | $15,970,000 | 7,930 |
| Deposits held in domestic offices | $18,702,000 | 7,990 |
| % 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 | $482,000 | 5,726 |
| Total equity capital | $5,926,000 | 6,937 |
| Total bank equity capital | $5,926,000 | 6,937 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $5,749,000 | 3,755 |
| Undivided profits | $27,000 | 7,537 |
| 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 | $318,000 | 7,100 |
| Earning assets | $19,316,000 | 8,133 |
| Long-term assets (5+ years) | $2,670,000 | 6,627 |
| Average Assets, year-to-date | $25,675,200 | 7,908 |
| Average Assets, quarterly | $25,984,000 | 7,931 |
| Volatile liabilities | $6,150,000 | 7,036 |
| Insider loans | $34,000 | 7,369 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,310,000 | 7,581 |
| Tier 1 (core) risk-based capital | $3,616,000 | 7,745 |
| Tier 2 risk-based capital | $146,000 | 7,830 |
| Total risk weighted assets | $17,516,000 | 7,795 |
| Total unused commitments | $1,310,000 | 7,582 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $26,858,000 | 7,920 |
| Cash and due from depository institutions | $493,000 | 7,918 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $7,138,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,699 |
| Net loans & leases | $13,764,000 | 7,890 |
| Loan loss allowance | $109,000 | 8,106 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,013,000 | 5,869 |
| Other real estate owned | $78,000 | 7,918 |
| Goodwill and other intangibles | $2,299,000 | 1,312 |
| All other assets | $1,738,000 | 5,591 |
| Life insurance assets | $996,000 | 2,974 |
| Total liabilities and capital | $26,858,000 | 7,920 |
| Total liabilities | $20,891,000 | 7,967 |
| Total deposits | $18,880,000 | 7,999 |
| Interest-bearing deposits | $16,676,000 | 7,902 |
| Deposits held in domestic offices | $18,880,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,580,000 | 2,477 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $431,000 | 6,134 |
| Total equity capital | $5,967,000 | 6,936 |
| Total bank equity capital | $5,967,000 | 6,936 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $5,749,000 | 3,705 |
| Undivided profits | $68,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $327,000 | 7,225 |
| Earning assets | $21,248,000 | 8,060 |
| Long-term assets (5+ years) | $1,920,000 | 6,842 |
| Average Assets, year-to-date | $25,816,500 | 7,923 |
| Average Assets, quarterly | $26,195,500 | 7,930 |
| Volatile liabilities | $8,827,000 | 6,464 |
| Insider loans | $42,000 | 7,359 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $430,000 | 8,088 |
| Tier 1 (core) risk-based capital | $3,652,000 | 7,757 |
| Tier 2 risk-based capital | $109,000 | 8,067 |
| Total risk weighted assets | $19,362,000 | 7,687 |
| Total unused commitments | $430,000 | 8,089 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $25,533,000 | 8,016 |
| Cash and due from depository institutions | $826,000 | 7,826 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $7,154,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $12,463,000 | 8,016 |
| Loan loss allowance | $108,000 | 8,167 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,021,000 | 5,885 |
| Other real estate owned | $80,000 | 7,826 |
| Goodwill and other intangibles | $2,308,000 | 1,315 |
| All other assets | $1,681,000 | 5,624 |
| Life insurance assets | $985,000 | 2,996 |
| Total liabilities and capital | $25,533,000 | 8,016 |
| Total liabilities | $19,606,000 | 8,074 |
| Total deposits | $17,892,000 | 8,085 |
| Interest-bearing deposits | $15,021,000 | 8,054 |
| Deposits held in domestic offices | $17,892,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,537 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,984 |
| Total equity capital | $5,927,000 | 6,919 |
| Total bank equity capital | $5,927,000 | 6,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $5,749,000 | 3,704 |
| Undivided profits | $28,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $302,000 | 7,259 |
| Earning assets | $19,619,000 | 8,173 |
| Long-term assets (5+ years) | $951,000 | 7,229 |
| Average Assets, year-to-date | $25,469,330 | 7,993 |
| Average Assets, quarterly | $25,492,500 | 8,006 |
| Volatile liabilities | $6,818,000 | 6,877 |
| Insider loans | $74,000 | 7,184 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,127,000 | 7,752 |
| Tier 1 (core) risk-based capital | $3,605,000 | 7,802 |
| Tier 2 risk-based capital | $108,000 | 8,121 |
| Total risk weighted assets | $18,159,000 | 7,793 |
| Total unused commitments | $1,127,000 | 7,755 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $25,452,000 | 8,047 |
| Cash and due from depository institutions | $633,000 | 7,852 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $9,469,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 6,540 |
| Net loans & leases | $10,761,000 | 8,135 |
| Loan loss allowance | $106,000 | 8,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $397,000 | 7,244 |
| Other real estate owned | $82,000 | 7,852 |
| Goodwill and other intangibles | $2,318,000 | 1,293 |
| All other assets | $1,572,000 | 5,702 |
| Life insurance assets | $974,000 | 3,004 |
| Total liabilities and capital | $25,453,000 | 8,047 |
| Total liabilities | $19,566,000 | 8,115 |
| Total deposits | $19,140,000 | 8,071 |
| Interest-bearing deposits | $15,945,000 | 8,040 |
| Deposits held in domestic offices | $19,140,000 | 8,070 |
| % 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 | $426,000 | 5,953 |
| Total equity capital | $5,887,000 | 6,949 |
| Total bank equity capital | $5,887,000 | 6,949 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $5,749,000 | 3,658 |
| Undivided profits | $-12,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $230,000 | 7,672 |
| Earning assets | $20,452,000 | 8,183 |
| Long-term assets (5+ years) | $1,106,000 | 7,145 |
| Average Assets, year-to-date | $25,437,500 | 8,028 |
| Average Assets, quarterly | $25,437,500 | 8,028 |
| Volatile liabilities | $6,450,000 | 6,910 |
| Insider loans | $57,000 | 7,301 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,580,000 | 7,079 |
| Tier 1 (core) risk-based capital | $3,532,000 | 7,834 |
| Tier 2 risk-based capital | $106,000 | 8,149 |
| Total risk weighted assets | $16,071,000 | 7,965 |
| Total unused commitments | $2,580,000 | 7,080 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $25,423,000 | 8,057 |
| Cash and due from depository institutions | $802,000 | 7,725 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $10,105,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 5,504 |
| Net loans & leases | $9,301,000 | 8,247 |
| Loan loss allowance | $107,000 | 8,228 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $389,000 | 7,284 |
| Other real estate owned | $85,000 | 7,725 |
| Goodwill and other intangibles | $2,325,000 | 1,280 |
| All other assets | $1,631,000 | 5,679 |
| Life insurance assets | $963,000 | 2,978 |
| Total liabilities and capital | $25,423,000 | 8,057 |
| Total liabilities | $19,585,000 | 8,133 |
| Total deposits | $19,180,000 | 8,085 |
| Interest-bearing deposits | $16,476,000 | 8,012 |
| Deposits held in domestic offices | $19,180,000 | 8,084 |
| % 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 | $405,000 | 6,001 |
| Total equity capital | $5,838,000 | 6,933 |
| Total bank equity capital | $5,838,000 | 6,933 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $5,749,000 | 3,600 |
| Undivided profits | $-61,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $279,000 | 7,436 |
| Earning assets | $20,193,000 | 8,198 |
| Long-term assets (5+ years) | $1,294,000 | 7,073 |
| Average Assets, year-to-date | $24,227,800 | 8,061 |
| Average Assets, quarterly | $24,915,000 | 8,065 |
| Volatile liabilities | $6,527,000 | 6,960 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $613,000 | 8,063 |
| Tier 1 (core) risk-based capital | $3,477,000 | 7,861 |
| Tier 2 risk-based capital | $107,000 | 8,183 |
| Total risk weighted assets | $14,866,000 | 8,052 |
| Total unused commitments | $613,000 | 8,063 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $24,407,000 | 8,141 |
| Cash and due from depository institutions | $704,000 | 7,920 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $7,494,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 5,114 |
| Net loans & leases | $11,196,000 | 8,183 |
| Loan loss allowance | $114,000 | 8,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $375,000 | 7,367 |
| Other real estate owned | $65,000 | 7,920 |
| Goodwill and other intangibles | $2,221,000 | 1,294 |
| All other assets | $1,747,000 | 5,563 |
| Life insurance assets | $1,077,000 | 2,866 |
| Total liabilities and capital | $24,407,000 | 8,141 |
| Total liabilities | $18,466,000 | 8,216 |
| Total deposits | $18,150,000 | 8,153 |
| Interest-bearing deposits | $15,751,000 | 8,084 |
| Deposits held in domestic offices | $18,150,000 | 8,152 |
| % 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 | $316,000 | 6,635 |
| Total equity capital | $5,941,000 | 6,907 |
| Total bank equity capital | $5,941,000 | 6,907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $5,685,000 | 3,591 |
| Undivided profits | $106,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $259,000 | 7,627 |
| Earning assets | $19,297,000 | 8,278 |
| Long-term assets (5+ years) | $2,345,000 | 6,662 |
| Average Assets, year-to-date | $23,929,000 | 8,135 |
| Average Assets, quarterly | $24,445,500 | 8,116 |
| Volatile liabilities | $6,455,000 | 7,029 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $263,000 | 8,363 |
| Tier 1 (core) risk-based capital | $3,689,000 | 7,808 |
| Tier 2 risk-based capital | $114,000 | 8,198 |
| Total risk weighted assets | $16,248,000 | 7,993 |
| Total unused commitments | $263,000 | 8,363 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $24,484,000 | 8,144 |
| Cash and due from depository institutions | $735,000 | 7,948 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $8,155,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $11,083,000 | 8,220 |
| Loan loss allowance | $114,000 | 8,280 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $384,000 | 7,355 |
| Other real estate owned | $67,000 | 7,948 |
| Goodwill and other intangibles | $2,222,000 | 1,287 |
| All other assets | $1,838,000 | 5,363 |
| Life insurance assets | $1,068,000 | 2,833 |
| Total liabilities and capital | $24,484,000 | 8,144 |
| Total liabilities | $18,618,000 | 8,235 |
| Total deposits | $17,707,000 | 8,212 |
| Interest-bearing deposits | $15,319,000 | 8,129 |
| Deposits held in domestic offices | $17,707,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,188 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $301,000 | 6,463 |
| Total equity capital | $5,866,000 | 6,852 |
| Total bank equity capital | $5,866,000 | 6,852 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $5,685,000 | 3,543 |
| Undivided profits | $31,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $232,000 | 7,672 |
| Earning assets | $19,240,000 | 8,290 |
| Long-term assets (5+ years) | $2,368,000 | 6,649 |
| Average Assets, year-to-date | $23,769,670 | 8,165 |
| Average Assets, quarterly | $23,837,500 | 8,169 |
| Volatile liabilities | $6,724,000 | 6,941 |
| Insider loans | $12,000 | 7,731 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,130,000 | 7,872 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,841 |
| Tier 2 risk-based capital | $114,000 | 8,224 |
| Total risk weighted assets | $16,154,000 | 8,021 |
| Total unused commitments | $1,130,000 | 7,873 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $23,191,000 | 8,216 |
| Cash and due from depository institutions | $798,000 | 7,952 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $9,839,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $10,246,000 | 8,263 |
| Loan loss allowance | $311,000 | 7,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $393,000 | 7,316 |
| Other real estate owned | $69,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,846,000 | 5,261 |
| Life insurance assets | $1,060,000 | 2,798 |
| Total liabilities and capital | $23,191,000 | 8,216 |
| Total liabilities | $19,687,000 | 8,202 |
| Total deposits | $17,368,000 | 8,248 |
| Interest-bearing deposits | $14,840,000 | 8,186 |
| Deposits held in domestic offices | $17,368,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,206 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $294,000 | 6,422 |
| Total equity capital | $3,504,000 | 7,870 |
| Total bank equity capital | $3,504,000 | 7,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $1,654,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $237,000 | 7,553 |
| Earning assets | $20,088,000 | 8,267 |
| Long-term assets (5+ years) | $2,344,000 | 6,666 |
| Average Assets, year-to-date | $23,412,500 | 8,199 |
| Average Assets, quarterly | $23,412,500 | 8,199 |
| Volatile liabilities | $8,178,000 | 6,481 |
| Insider loans | $661,000 | 4,965 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,097,000 | 7,342 |
| Tier 1 (core) risk-based capital | $3,613,000 | 7,814 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $13,459,000 | 8,195 |
| Total unused commitments | $2,097,000 | 7,343 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $23,634,000 | 8,242 |
| Cash and due from depository institutions | $896,000 | 7,839 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $10,011,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $10,419,000 | 8,289 |
| Loan loss allowance | $317,000 | 7,096 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $403,000 | 7,303 |
| Other real estate owned | $71,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,834,000 | 5,276 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,634,000 | 8,242 |
| Total liabilities | $20,136,000 | 8,226 |
| Total deposits | $18,848,000 | 8,209 |
| Interest-bearing deposits | $15,992,000 | 8,159 |
| Deposits held in domestic offices | $18,848,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,770 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,504 |
| Total equity capital | $3,498,000 | 7,895 |
| Total bank equity capital | $3,498,000 | 7,895 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $1,648,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $261,000 | 7,450 |
| Earning assets | $20,431,000 | 8,291 |
| Long-term assets (5+ years) | $2,402,000 | 6,670 |
| Average Assets, year-to-date | $26,425,600 | 8,045 |
| Average Assets, quarterly | $25,518,000 | 8,123 |
| Volatile liabilities | $7,657,000 | 6,563 |
| Insider loans | $604,000 | 5,096 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $355,000 | 8,352 |
| Tier 1 (core) risk-based capital | $3,604,000 | 7,838 |
| Tier 2 risk-based capital | $172,000 | 7,890 |
| Total risk weighted assets | $13,638,000 | 8,221 |
| Total unused commitments | $355,000 | 8,354 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $27,402,000 | 8,073 |
| Cash and due from depository institutions | $1,400,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,786,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,880,000 | 8,155 |
| Loan loss allowance | $324,000 | 7,079 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $412,000 | 7,291 |
| Other real estate owned | $73,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,851,000 | 5,245 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,402,000 | 8,073 |
| Total liabilities | $23,954,000 | 8,036 |
| Total deposits | $18,742,000 | 8,239 |
| Interest-bearing deposits | $16,192,000 | 8,167 |
| Deposits held in domestic offices | $18,742,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,905,000 | 1,646 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,394 |
| Total equity capital | $3,448,000 | 7,955 |
| Total bank equity capital | $3,448,000 | 7,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $1,598,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $340,000 | 6,869 |
| Earning assets | $23,666,000 | 8,141 |
| Long-term assets (5+ years) | $2,988,000 | 6,530 |
| Average Assets, year-to-date | $27,123,500 | 8,049 |
| Average Assets, quarterly | $27,408,000 | 8,060 |
| Volatile liabilities | $11,724,000 | 5,686 |
| Insider loans | $982,000 | 4,217 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $365,000 | 8,381 |
| Tier 1 (core) risk-based capital | $3,558,000 | 7,882 |
| Tier 2 risk-based capital | $207,000 | 7,664 |
| Total risk weighted assets | $16,152,000 | 8,064 |
| Total unused commitments | $365,000 | 8,381 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $27,414,000 | 8,057 |
| Cash and due from depository institutions | $1,195,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,343,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,720,000 | 8,153 |
| Loan loss allowance | $323,000 | 7,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $407,000 | 7,282 |
| Other real estate owned | $82,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,667,000 | 5,342 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,414,000 | 8,057 |
| Total liabilities | $23,993,000 | 8,027 |
| Total deposits | $19,645,000 | 8,186 |
| Interest-bearing deposits | $16,966,000 | 8,133 |
| Deposits held in domestic offices | $19,645,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,060,000 | 1,807 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $288,000 | 6,258 |
| Total equity capital | $3,421,000 | 7,951 |
| Total bank equity capital | $3,421,000 | 7,951 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $1,571,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $246,000 | 7,415 |
| Earning assets | $24,063,000 | 8,111 |
| Long-term assets (5+ years) | $3,099,000 | 6,521 |
| Average Assets, year-to-date | $27,030,670 | 8,059 |
| Average Assets, quarterly | $27,205,500 | 8,059 |
| Volatile liabilities | $10,965,000 | 5,736 |
| Insider loans | $682,000 | 4,854 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,058,000 | 7,955 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,895 |
| Tier 2 risk-based capital | $209,000 | 7,652 |
| Total risk weighted assets | $16,296,000 | 8,035 |
| Total unused commitments | $1,058,000 | 7,956 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $26,997,000 | 8,131 |
| Cash and due from depository institutions | $1,578,000 | 7,909 |
| Interest-bearing balances | $396,000 | 3,665 |
| Securities | $11,582,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $11,643,000 | 8,275 |
| Loan loss allowance | $325,000 | 7,119 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $421,000 | 7,280 |
| Other real estate owned | $82,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,691,000 | 5,313 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,997,000 | 8,131 |
| Total liabilities | $23,622,000 | 8,102 |
| Total deposits | $20,725,000 | 8,211 |
| Interest-bearing deposits | $17,889,000 | 8,132 |
| Deposits held in domestic offices | $20,725,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,630,000 | 2,008 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,303 |
| Total equity capital | $3,375,000 | 7,973 |
| Total bank equity capital | $3,375,000 | 7,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $1,525,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $276,000 | 7,098 |
| Earning assets | $23,621,000 | 8,191 |
| Long-term assets (5+ years) | $3,174,000 | 6,580 |
| Average Assets, year-to-date | $26,839,000 | 8,139 |
| Average Assets, quarterly | $26,839,000 | 8,139 |
| Volatile liabilities | $9,605,000 | 5,956 |
| Insider loans | $370,000 | 5,914 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,847,000 | 7,488 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,911 |
| Tier 2 risk-based capital | $196,000 | 7,798 |
| Total risk weighted assets | $15,186,000 | 8,175 |
| Total unused commitments | $1,847,000 | 7,491 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $26,681,000 | 8,180 |
| Cash and due from depository institutions | $1,980,000 | 7,943 |
| Interest-bearing balances | $396,000 | 3,710 |
| Securities | $11,540,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $10,600,000 | 8,407 |
| Loan loss allowance | $351,000 | 6,973 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $435,000 | 7,271 |
| Other real estate owned | $62,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,064,000 | 4,770 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,681,000 | 8,180 |
| Total liabilities | $23,260,000 | 8,174 |
| Total deposits | $22,859,000 | 8,100 |
| Interest-bearing deposits | $19,444,000 | 8,048 |
| Deposits held in domestic offices | $22,859,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,367 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $256,000 | 6,344 |
| Total equity capital | $3,421,000 | 7,985 |
| Total bank equity capital | $3,421,000 | 7,985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $1,571,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $288,000 | 7,002 |
| Earning assets | $22,536,000 | 8,282 |
| Long-term assets (5+ years) | $2,890,000 | 6,759 |
| Average Assets, year-to-date | $28,066,600 | 8,052 |
| Average Assets, quarterly | $26,428,000 | 8,178 |
| Volatile liabilities | $7,632,000 | 6,440 |
| Insider loans | $324,000 | 6,123 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,288,000 | 7,791 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,932 |
| Tier 2 risk-based capital | $185,000 | 7,921 |
| Total risk weighted assets | $14,657,000 | 8,251 |
| Total unused commitments | $1,288,000 | 7,793 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $26,175,000 | 8,224 |
| Cash and due from depository institutions | $2,161,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,420,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,606 |
| Net loans & leases | $12,275,000 | 8,300 |
| Loan loss allowance | $333,000 | 7,107 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $448,000 | 7,243 |
| Other real estate owned | $65,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,626,000 | 5,354 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,175,000 | 8,224 |
| Total liabilities | $22,699,000 | 8,227 |
| Total deposits | $22,459,000 | 8,135 |
| Interest-bearing deposits | $19,348,000 | 8,080 |
| Deposits held in domestic offices | $22,459,000 | 8,133 |
| % 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 | $240,000 | 6,723 |
| Total equity capital | $3,476,000 | 7,999 |
| Total bank equity capital | $3,476,000 | 7,999 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $1,626,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $333,000 | 6,775 |
| Earning assets | $21,875,000 | 8,347 |
| Long-term assets (5+ years) | $3,372,000 | 6,678 |
| Average Assets, year-to-date | $28,413,000 | 8,066 |
| Average Assets, quarterly | $27,217,500 | 8,161 |
| Volatile liabilities | $7,585,000 | 6,454 |
| Insider loans | $630,000 | 5,005 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $826,000 | 8,124 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,923 |
| Tier 2 risk-based capital | $201,000 | 7,815 |
| Total risk weighted assets | $15,985,000 | 8,175 |
| Total unused commitments | $826,000 | 8,128 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $28,260,000 | 8,154 |
| Cash and due from depository institutions | $2,757,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,740,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,662,000 | 8,380 |
| Loan loss allowance | $345,000 | 7,056 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $462,000 | 7,237 |
| Other real estate owned | $67,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,572,000 | 5,423 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,260,000 | 8,154 |
| Total liabilities | $24,886,000 | 8,127 |
| Total deposits | $23,092,000 | 8,138 |
| Interest-bearing deposits | $20,309,000 | 8,056 |
| Deposits held in domestic offices | $23,092,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,574 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $244,000 | 6,351 |
| Total equity capital | $3,374,000 | 8,022 |
| Total bank equity capital | $3,374,000 | 8,022 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $1,524,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $267,000 | 7,200 |
| Earning assets | $23,402,000 | 8,295 |
| Long-term assets (5+ years) | $3,899,000 | 6,572 |
| Average Assets, year-to-date | $29,159,000 | 8,074 |
| Average Assets, quarterly | $28,175,500 | 8,145 |
| Volatile liabilities | $9,618,000 | 5,883 |
| Insider loans | $663,000 | 4,903 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,951,000 | 7,433 |
| Tier 1 (core) risk-based capital | $3,434,000 | 7,983 |
| Tier 2 risk-based capital | $200,000 | 7,867 |
| Total risk weighted assets | $15,859,000 | 8,217 |
| Total unused commitments | $1,951,000 | 7,438 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $28,091,000 | 8,186 |
| Cash and due from depository institutions | $2,524,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,643,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $10,896,000 | 8,439 |
| Loan loss allowance | $351,000 | 7,017 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $476,000 | 7,186 |
| Other real estate owned | $70,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,482,000 | 5,416 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,091,000 | 8,186 |
| Total liabilities | $24,659,000 | 8,173 |
| Total deposits | $23,961,000 | 8,122 |
| Interest-bearing deposits | $21,009,000 | 8,055 |
| Deposits held in domestic offices | $23,961,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,782 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $188,000 | 7,157 |
| Total equity capital | $3,432,000 | 8,069 |
| Total bank equity capital | $3,432,000 | 8,069 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $1,582,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $261,000 | 7,212 |
| Earning assets | $23,539,000 | 8,303 |
| Long-term assets (5+ years) | $4,393,000 | 6,387 |
| Average Assets, year-to-date | $29,608,500 | 8,100 |
| Average Assets, quarterly | $29,608,500 | 8,100 |
| Volatile liabilities | $8,643,000 | 6,068 |
| Insider loans | $338,000 | 6,083 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,890,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,404,000 | 8,000 |
| Tier 2 risk-based capital | $191,000 | 7,946 |
| Total risk weighted assets | $15,120,000 | 8,296 |
| Total unused commitments | $1,890,000 | 7,535 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $31,126,000 | 8,059 |
| Cash and due from depository institutions | $2,698,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,840,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $10,532,000 | 8,527 |
| Loan loss allowance | $323,000 | 7,201 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $489,000 | 7,189 |
| Other real estate owned | $72,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,495,000 | 5,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,126,000 | 8,059 |
| Total liabilities | $27,687,000 | 8,016 |
| Total deposits | $25,512,000 | 8,048 |
| Interest-bearing deposits | $22,038,000 | 7,991 |
| Deposits held in domestic offices | $25,512,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,236 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $125,000 | 7,839 |
| Total equity capital | $3,439,000 | 8,071 |
| Total bank equity capital | $3,439,000 | 8,071 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $1,589,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $303,000 | 6,949 |
| Earning assets | $26,372,000 | 8,154 |
| Long-term assets (5+ years) | $5,280,000 | 6,143 |
| Average Assets, year-to-date | $28,604,800 | 8,140 |
| Average Assets, quarterly | $29,659,000 | 8,111 |
| Volatile liabilities | $10,483,000 | 5,575 |
| Insider loans | $329,000 | 6,151 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,014,000 | 8,072 |
| Tier 1 (core) risk-based capital | $3,403,000 | 8,013 |
| Tier 2 risk-based capital | $194,000 | 7,955 |
| Total risk weighted assets | $15,428,000 | 8,318 |
| Total unused commitments | $1,014,000 | 8,075 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $28,192,000 | 8,256 |
| Cash and due from depository institutions | $2,865,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,232,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,791 |
| Net loans & leases | $12,831,000 | 8,401 |
| Loan loss allowance | $320,000 | 7,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $501,000 | 7,159 |
| Other real estate owned | $74,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,134,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,192,000 | 8,256 |
| Total liabilities | $24,726,000 | 8,235 |
| Total deposits | $24,599,000 | 8,142 |
| Interest-bearing deposits | $21,256,000 | 8,097 |
| Deposits held in domestic offices | $24,599,000 | 8,141 |
| % 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 | $127,000 | 8,115 |
| Total equity capital | $3,466,000 | 8,097 |
| Total bank equity capital | $3,466,000 | 8,097 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $1,616,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $319,000 | 6,952 |
| Earning assets | $23,618,000 | 8,364 |
| Long-term assets (5+ years) | $3,532,000 | 6,716 |
| Average Assets, year-to-date | $27,974,500 | 8,232 |
| Average Assets, quarterly | $27,827,000 | 8,278 |
| Volatile liabilities | $8,404,000 | 6,150 |
| Insider loans | $641,000 | 4,955 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $269,000 | 8,766 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,033 |
| Tier 2 risk-based capital | $203,000 | 7,912 |
| Total risk weighted assets | $16,156,000 | 8,310 |
| Total unused commitments | $269,000 | 8,767 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $27,462,000 | 8,323 |
| Cash and due from depository institutions | $2,458,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,041,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 6,031 |
| Net loans & leases | $12,463,000 | 8,463 |
| Loan loss allowance | $342,000 | 7,131 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $512,000 | 7,138 |
| Other real estate owned | $77,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,116,000 | 6,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,462,000 | 8,323 |
| Total liabilities | $24,060,000 | 8,305 |
| Total deposits | $23,933,000 | 8,220 |
| Interest-bearing deposits | $21,042,000 | 8,132 |
| Deposits held in domestic offices | $23,933,000 | 8,218 |
| % 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 | $127,000 | 8,160 |
| Total equity capital | $3,402,000 | 8,149 |
| Total bank equity capital | $3,402,000 | 8,149 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $1,552,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $340,000 | 6,660 |
| Earning assets | $23,299,000 | 8,416 |
| Long-term assets (5+ years) | $3,357,000 | 6,734 |
| Average Assets, year-to-date | $27,902,000 | 8,262 |
| Average Assets, quarterly | $27,579,500 | 8,304 |
| Volatile liabilities | $8,298,000 | 6,204 |
| Insider loans | $665,000 | 4,854 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,790,000 | 7,515 |
| Tier 1 (core) risk-based capital | $3,321,000 | 8,084 |
| Tier 2 risk-based capital | $198,000 | 7,989 |
| Total risk weighted assets | $15,690,000 | 8,376 |
| Total unused commitments | $1,790,000 | 7,528 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $27,697,000 | 8,322 |
| Cash and due from depository institutions | $1,955,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,139,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 6,204 |
| Net loans & leases | $11,841,000 | 8,527 |
| Loan loss allowance | $365,000 | 6,949 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $523,000 | 7,122 |
| Other real estate owned | $80,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,124,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,697,000 | 8,322 |
| Total liabilities | $24,366,000 | 8,294 |
| Total deposits | $24,207,000 | 8,221 |
| Interest-bearing deposits | $21,920,000 | 8,115 |
| Deposits held in domestic offices | $24,207,000 | 8,220 |
| % 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 | $159,000 | 7,849 |
| Total equity capital | $3,331,000 | 8,182 |
| Total bank equity capital | $3,331,000 | 8,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $1,481,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $338,000 | 6,706 |
| Earning assets | $24,015,000 | 8,388 |
| Long-term assets (5+ years) | $2,335,000 | 7,095 |
| Average Assets, year-to-date | $28,122,000 | 8,285 |
| Average Assets, quarterly | $28,122,000 | 8,285 |
| Volatile liabilities | $8,685,000 | 6,065 |
| Insider loans | $683,000 | 4,770 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,520,000 | 7,004 |
| Tier 1 (core) risk-based capital | $3,263,000 | 8,132 |
| Tier 2 risk-based capital | $193,000 | 8,048 |
| Total risk weighted assets | $15,298,000 | 8,409 |
| Total unused commitments | $2,520,000 | 7,020 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,547,000 | 8,294 |
| Cash and due from depository institutions | $1,664,000 | 8,007 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $9,472,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,722 |
| Net loans & leases | $12,360,000 | 8,538 |
| Loan loss allowance | $367,000 | 6,910 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $537,000 | 7,089 |
| Other real estate owned | $65,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,134,000 | 6,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,547,000 | 8,294 |
| Total liabilities | $25,266,000 | 8,280 |
| Total deposits | $25,138,000 | 8,185 |
| Interest-bearing deposits | $22,346,000 | 8,087 |
| Deposits held in domestic offices | $25,138,000 | 8,183 |
| % 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 | $128,000 | 8,276 |
| Total equity capital | $3,281,000 | 8,227 |
| Total bank equity capital | $3,281,000 | 8,227 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $1,431,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $384,000 | 6,486 |
| Earning assets | $25,246,000 | 8,325 |
| Long-term assets (5+ years) | $2,936,000 | 6,817 |
| Average Assets, year-to-date | $28,893,400 | 8,192 |
| Average Assets, quarterly | $28,295,500 | 8,284 |
| Volatile liabilities | $8,964,000 | 5,986 |
| Insider loans | $623,000 | 4,988 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $651,000 | 8,444 |
| Tier 1 (core) risk-based capital | $3,211,000 | 8,166 |
| Tier 2 risk-based capital | $198,000 | 8,024 |
| Total risk weighted assets | $15,684,000 | 8,421 |
| Total unused commitments | $651,000 | 8,450 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,059,000 | 8,292 |
| Cash and due from depository institutions | $1,447,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,645,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,687 |
| Net loans & leases | $13,089,000 | 8,604 |
| Loan loss allowance | $335,000 | 7,065 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $464,000 | 7,452 |
| Other real estate owned | $71,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,223,000 | 6,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,059,000 | 8,292 |
| Total liabilities | $26,821,000 | 8,262 |
| Total deposits | $26,634,000 | 8,164 |
| Interest-bearing deposits | $24,406,000 | 7,975 |
| Deposits held in domestic offices | $26,634,000 | 8,162 |
| % 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 | $187,000 | 8,036 |
| Total equity capital | $3,238,000 | 8,319 |
| Total bank equity capital | $3,238,000 | 8,319 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $1,388,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $432,000 | 6,423 |
| Earning assets | $26,854,000 | 8,331 |
| Long-term assets (5+ years) | $2,703,000 | 7,031 |
| Average Assets, year-to-date | $27,991,000 | 8,304 |
| Average Assets, quarterly | $29,392,500 | 8,317 |
| Volatile liabilities | $9,373,000 | 5,822 |
| Insider loans | $611,000 | 4,999 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,023,000 | 8,225 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,229 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $16,412,000 | 8,466 |
| Total unused commitments | $1,023,000 | 8,235 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $25,598,000 | 8,670 |
| Cash and due from depository institutions | $1,021,000 | 8,319 |
| Interest-bearing balances | $495,000 | 3,086 |
| Securities | $8,243,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 5,721 |
| Net loans & leases | $14,318,000 | 8,590 |
| Loan loss allowance | $332,000 | 7,007 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $98,000 | 9,324 |
| Other real estate owned | $69,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,054,000 | 5,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,598,000 | 8,670 |
| Total liabilities | $22,514,000 | 8,650 |
| Total deposits | $22,329,000 | 8,554 |
| Interest-bearing deposits | $19,773,000 | 8,458 |
| Deposits held in domestic offices | $22,329,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $185,000 | 8,489 |
| Total equity capital | $3,084,000 | 8,523 |
| Total bank equity capital | $3,084,000 | 8,523 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $1,234,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $285,000 | 7,074 |
| Earning assets | $23,851,000 | 8,621 |
| Long-term assets (5+ years) | $1,378,000 | 7,712 |
| Average Assets, year-to-date | $25,418,600 | 8,567 |
| Average Assets, quarterly | $25,379,000 | 8,649 |
| Volatile liabilities | $6,173,000 | 6,948 |
| Insider loans | $688,000 | 4,704 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,153,000 | 8,121 |
| Tier 1 (core) risk-based capital | $3,080,000 | 8,469 |
| Tier 2 risk-based capital | $200,260 | 8,098 |
| Total risk weighted assets | $15,889,260 | 8,615 |
| Total unused commitments | $1,153,000 | 8,126 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,318,000 | 8,829 |
| Cash and due from depository institutions | $1,373,000 | 8,570 |
| Interest-bearing balances | $496,000 | 3,165 |
| Securities | $7,759,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,878 |
| Net loans & leases | $14,937,000 | 8,640 |
| Loan loss allowance | $411,000 | 6,337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $99,000 | 9,635 |
| Other real estate owned | $76,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,064,000 | 5,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,318,000 | 8,829 |
| Total liabilities | $23,453,000 | 8,800 |
| Total deposits | $23,314,000 | 8,680 |
| Interest-bearing deposits | $21,058,000 | 8,528 |
| Deposits held in domestic offices | $23,314,000 | 8,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $139,000 | 8,891 |
| Total equity capital | $2,865,000 | 8,777 |
| Total bank equity capital | $2,865,000 | 8,777 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $1,015,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $285,000 | 6,651 |
| Earning assets | $24,202,000 | 8,786 |
| Long-term assets (5+ years) | $1,907,000 | 7,723 |
| Average Assets, year-to-date | $26,315,800 | 8,683 |
| Average Assets, quarterly | $25,877,500 | 8,818 |
| Volatile liabilities | $5,539,000 | 7,080 |
| Insider loans | $493,000 | 5,411 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,395,000 | 8,087 |
| Tier 1 (core) risk-based capital | $2,898,000 | 8,774 |
| Tier 2 risk-based capital | $209,800 | 8,060 |
| Total risk weighted assets | $16,582,900 | 8,659 |
| Total unused commitments | $1,395,000 | 8,094 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $27,430,000 | 8,877 |
| Cash and due from depository institutions | $1,393,000 | 8,518 |
| Interest-bearing balances | $793,000 | 3,083 |
| Securities | $6,652,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 5,232 |
| Net loans & leases | $16,177,000 | 8,512 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $107,000 | 9,769 |
| Other real estate owned | $77,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $459,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,430,000 | 8,877 |
| Total liabilities | $24,687,000 | 8,817 |
| Total deposits | $24,535,000 | 8,698 |
| Interest-bearing deposits | $22,171,000 | 8,519 |
| Deposits held in domestic offices | $24,535,000 | 8,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $152,000 | 9,176 |
| Total equity capital | $2,743,000 | 9,025 |
| Total bank equity capital | $2,743,000 | 9,025 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $893,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $283,000 | 6,778 |
| Earning assets | $26,187,000 | 8,757 |
| Long-term assets (5+ years) | $1,257,000 | 8,234 |
| Average Assets, year-to-date | $25,831,600 | 8,846 |
| Average Assets, quarterly | $26,819,500 | 8,854 |
| Volatile liabilities | $6,199,000 | 6,406 |
| Insider loans | $726,000 | 4,335 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,313,000 | 8,230 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,939 |
| Tier 2 risk-based capital | $223,640 | 7,910 |
| Total risk weighted assets | $17,806,540 | 8,558 |
| Total unused commitments | $1,313,000 | 8,239 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $24,731,000 | 9,371 |
| Cash and due from depository institutions | $1,711,000 | 9,356 |
| Interest-bearing balances | $695,000 | 2,817 |
| Securities | $6,002,000 | 8,819 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
| Net loans & leases | $15,451,000 | 8,959 |
| Loan loss allowance | $305,000 | 7,513 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $118,000 | 10,037 |
| Other real estate owned | $111,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $513,000 | 8,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,731,000 | 9,371 |
| Total liabilities | $22,246,000 | 9,333 |
| Total deposits | $22,060,000 | 9,235 |
| Interest-bearing deposits | $19,720,000 | 9,079 |
| Deposits held in domestic offices | $22,060,000 | 9,233 |
| % 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 | $186,000 | 9,162 |
| Total equity capital | $2,485,000 | 9,522 |
| Total bank equity capital | $2,485,000 | 9,522 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $735,000 | 9,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $301,000 | 6,815 |
| Earning assets | $22,973,000 | 9,313 |
| Long-term assets (5+ years) | $1,621,000 | 7,967 |
| Average Assets, year-to-date | $22,614,200 | 9,480 |
| Average Assets, quarterly | $23,328,000 | 9,488 |
| Volatile liabilities | $5,683,000 | 6,762 |
| Insider loans | $1,036,000 | 3,473 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,397,000 | 8,191 |
| Tier 1 (core) risk-based capital | $2,481,000 | 9,461 |
| Tier 2 risk-based capital | $206,270 | 8,307 |
| Total risk weighted assets | $16,402,570 | 8,995 |
| Total unused commitments | $1,397,000 | 8,205 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $22,358,000 | 10,044 |
| Cash and due from depository institutions | $1,658,000 | 9,804 |
| Interest-bearing balances | $596,000 | 2,884 |
| Securities | $5,984,000 | 9,374 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 8,248 |
| Net loans & leases | $13,967,000 | 9,494 |
| Loan loss allowance | $278,000 | 8,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 10,432 |
| Other real estate owned | $144,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $364,000 | 9,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,358,000 | 10,044 |
| Total liabilities | $20,058,000 | 9,997 |
| Total deposits | $19,895,000 | 9,911 |
| Interest-bearing deposits | $17,216,000 | 9,842 |
| Deposits held in domestic offices | $19,895,000 | 9,909 |
| % 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 | $163,000 | 9,773 |
| Total equity capital | $2,300,000 | 10,015 |
| Total bank equity capital | $2,300,000 | 10,015 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $751,000 | 9,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $255,000 | 7,566 |
| Earning assets | $20,662,000 | 9,996 |
| Long-term assets (5+ years) | $1,927,000 | 7,862 |
| Average Assets, year-to-date | $21,260,400 | 10,045 |
| Average Assets, quarterly | $22,397,500 | 10,000 |
| Volatile liabilities | $4,636,000 | 7,315 |
| Insider loans | $828,000 | 4,117 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,607,000 | 7,940 |
| Tier 1 (core) risk-based capital | $2,300,000 | 9,965 |
| Tier 2 risk-based capital | $184,840 | 8,894 |
| Total risk weighted assets | $14,693,640 | 9,597 |
| Total unused commitments | $1,607,000 | 7,951 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,327,000 | 10,641 |
| Cash and due from depository institutions | $716,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,737,000 | 10,734 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 7,808 |
| Net loans & leases | $14,470,000 | 9,661 |
| Loan loss allowance | $256,000 | 8,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $157,000 | 10,591 |
| Other real estate owned | $117,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $375,000 | 10,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,327,000 | 10,641 |
| Total liabilities | $18,246,000 | 10,618 |
| Total deposits | $18,092,000 | 10,539 |
| Interest-bearing deposits | $16,057,000 | 10,403 |
| Deposits held in domestic offices | $18,092,000 | 10,536 |
| % 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 | $154,000 | 10,383 |
| Total equity capital | $2,081,000 | 10,597 |
| Total bank equity capital | $2,081,000 | 10,597 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $731,000 | 9,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $284,000 | 7,371 |
| Earning assets | $18,962,000 | 10,578 |
| Long-term assets (5+ years) | $1,759,000 | 8,135 |
| Average Assets, year-to-date | $20,205,200 | 10,560 |
| Average Assets, quarterly | $20,905,500 | 10,550 |
| Volatile liabilities | $3,427,000 | 8,153 |
| Insider loans | $1,355,000 | 2,992 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,073,000 | 8,839 |
| Tier 1 (core) risk-based capital | $2,079,000 | 10,546 |
| Tier 2 risk-based capital | $185,590 | 9,120 |
| Total risk weighted assets | $14,776,990 | 9,857 |
| Total unused commitments | $1,073,000 | 8,850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $18,804,000 | 11,291 |
| Cash and due from depository institutions | $513,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,399,000 | 11,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,211,000 | 9,991 |
| Loan loss allowance | $177,000 | 10,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $187,000 | 10,815 |
| Other real estate owned | $110,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $384,000 | 10,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,804,000 | 11,291 |
| Total liabilities | $16,838,000 | 11,271 |
| Total deposits | $16,093,000 | 11,272 |
| Interest-bearing deposits | $14,464,000 | 11,087 |
| Deposits held in domestic offices | $16,093,000 | 11,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $95,000 | 11,232 |
| Total equity capital | $1,966,000 | 10,979 |
| Total bank equity capital | $1,966,000 | 10,979 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $816,000 | 9,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $308,000 | 6,430 |
| Earning assets | $17,610,000 | 11,181 |
| Long-term assets (5+ years) | $1,604,000 | 8,720 |
| Average Assets, year-to-date | $19,539,600 | 11,128 |
| Average Assets, quarterly | $19,111,000 | 11,221 |
| Volatile liabilities | $3,211,000 | 8,265 |
| Insider loans | $1,471,000 | 2,739 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,491,000 | 6,900 |
| Tier 1 (core) risk-based capital | $1,970,000 | 11,054 |
| Tier 2 risk-based capital | $177,000 | 9,585 |
| Total risk weighted assets | $14,467,700 | 10,192 |
| Total unused commitments | $2,491,000 | 6,911 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,672,000 | 11,818 |
| Cash and due from depository institutions | $821,000 | 11,271 |
| Interest-bearing balances | $197,000 | 5,715 |
| Securities | $3,261,000 | 12,051 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 10,317 |
| Net loans & leases | $13,892,000 | 10,334 |
| Loan loss allowance | $232,000 | 9,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $199,000 | 11,196 |
| Other real estate owned | $116,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $363,000 | 10,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,672,000 | 11,818 |
| Total liabilities | $16,800,000 | 11,808 |
| Total deposits | $16,687,000 | 11,722 |
| Interest-bearing deposits | $15,262,000 | 11,481 |
| Deposits held in domestic offices | $16,687,000 | 11,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $113,000 | 11,229 |
| Total equity capital | $1,872,000 | 11,539 |
| Total bank equity capital | $1,872,000 | 11,539 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $722,000 | 10,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $291,000 | 6,236 |
| Earning assets | $17,370,000 | 11,722 |
| Long-term assets (5+ years) | $2,018,000 | 8,743 |
| Average Assets, year-to-date | $18,475,200 | 11,779 |
| Average Assets, quarterly | $18,349,500 | 11,842 |
| Volatile liabilities | $2,520,000 | 8,970 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,414,000 | 8,431 |
| Tier 1 (core) risk-based capital | $1,872,000 | 11,508 |
| Tier 2 risk-based capital | $175,170 | 9,914 |
| Total risk weighted assets | $13,957,070 | 10,649 |
| Total unused commitments | $1,414,000 | 8,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,718,000 | 12,235 |
| Cash and due from depository institutions | $1,112,000 | 12,085 |
| Interest-bearing balances | $521,000 | 4,824 |
| Securities | $3,895,000 | 12,183 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 8,922 |
| Net loans & leases | $12,109,000 | 11,029 |
| Loan loss allowance | $237,000 | 9,829 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $208,000 | 11,500 |
| Other real estate owned | $131,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $333,000 | 11,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,718,000 | 12,235 |
| Total liabilities | $16,985,000 | 12,213 |
| Total deposits | $16,826,000 | 12,140 |
| Interest-bearing deposits | $15,299,000 | 11,918 |
| Deposits held in domestic offices | $16,826,000 | 12,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $159,000 | 10,948 |
| Total equity capital | $1,733,000 | 11,975 |
| Total bank equity capital | $1,733,000 | 11,975 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $633,000 | 10,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $17,455,000 | 12,120 |
| Long-term assets (5+ years) | $1,644,000 | 9,378 |
| Average Assets, year-to-date | $18,170,200 | 12,235 |
| Average Assets, quarterly | $18,718,500 | 12,202 |
| Volatile liabilities | $2,815,000 | 8,802 |
| Insider loans | $145,000 | 4,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,501,000 | 8,118 |
| Tier 1 (core) risk-based capital | $1,733,000 | 11,938 |
| Tier 2 risk-based capital | $159,620 | 10,412 |
| Total risk weighted assets | $12,692,520 | 11,265 |
| Total unused commitments | $1,501,000 | 8,148 |
| Derivatives | $0 | 651 |