Home > The Bank of Vernon > Assets and Liabilities
The Bank of Vernon, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $33,772,000 | 7,514 |
| Cash and due from depository institutions | $7,265,000 | 7,644 |
| Interest-bearing balances | $5,125,000 | 2,502 |
| Securities | $4,647,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,057 |
| Net loans & leases | $15,568,000 | 7,586 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,636,000 | 3,944 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $170,000 | 2,576 |
| All other assets | $286,000 | 7,947 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,772,000 | 7,514 |
| Total liabilities | $30,105,000 | 7,455 |
| Total deposits | $30,024,000 | 7,377 |
| Interest-bearing deposits | $25,016,000 | 7,375 |
| Deposits held in domestic offices | $30,024,000 | 7,377 |
| % insured | 88.81% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $81,000 | 7,838 |
| Total equity capital | $3,667,000 | 7,561 |
| Total bank equity capital | $3,667,000 | 7,561 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 4,576 |
| Surplus | $2,311,000 | 5,383 |
| Undivided profits | $996,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $241,000 | 7,195 |
| Earning assets | $28,540,000 | 7,597 |
| Long-term assets (5+ years) | $9,844,000 | 5,417 |
| Average Assets, year-to-date | $32,946,000 | 7,533 |
| Average Assets, quarterly | $32,946,000 | 7,533 |
| Volatile liabilities | $8,603,000 | 6,570 |
| Insider loans | $22,000 | 7,218 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,842,000 | 6,673 |
| Tier 1 (core) risk-based capital | $3,424,000 | 7,584 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $19,582,000 | 7,548 |
| Total unused commitments | $2,842,000 | 6,673 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $32,120,000 | 7,605 |
| Cash and due from depository institutions | $6,540,000 | 7,696 |
| Interest-bearing balances | $5,325,000 | 1,780 |
| Securities | $4,023,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,439 |
| Net loans & leases | $15,854,000 | 7,635 |
| Loan loss allowance | $139,000 | 7,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,742,000 | 4,821 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $181,000 | 2,560 |
| All other assets | $330,000 | 7,964 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,120,000 | 7,605 |
| Total liabilities | $28,132,000 | 7,563 |
| Total deposits | $28,059,000 | 7,475 |
| Interest-bearing deposits | $22,537,000 | 7,497 |
| Deposits held in domestic offices | $28,059,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $73,000 | 7,960 |
| Total equity capital | $3,988,000 | 7,504 |
| Total bank equity capital | $3,988,000 | 7,504 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 4,606 |
| Surplus | $2,311,000 | 5,390 |
| Undivided profits | $1,317,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $269,000 | 7,151 |
| Earning assets | $28,652,000 | 7,626 |
| Long-term assets (5+ years) | $7,851,000 | 5,744 |
| Average Assets, year-to-date | $32,185,200 | 7,550 |
| Average Assets, quarterly | $32,230,500 | 7,589 |
| Volatile liabilities | $6,732,000 | 6,926 |
| Insider loans | $29,000 | 7,239 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,873,000 | 6,641 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,532 |
| Tier 2 risk-based capital | $139,000 | 7,749 |
| Total risk weighted assets | $19,795,000 | 7,587 |
| Total unused commitments | $2,873,000 | 6,643 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $32,341,000 | 7,633 |
| Cash and due from depository institutions | $4,446,000 | 7,027 |
| Interest-bearing balances | $2,875,000 | 1,958 |
| Securities | $4,012,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,839 |
| Net loans & leases | $15,668,000 | 7,690 |
| Loan loss allowance | $142,000 | 7,843 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,285,000 | 5,408 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $192,000 | 2,589 |
| All other assets | $288,000 | 8,101 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,341,000 | 7,633 |
| Total liabilities | $28,381,000 | 7,574 |
| Total deposits | $28,235,000 | 7,480 |
| Interest-bearing deposits | $21,555,000 | 7,577 |
| Deposits held in domestic offices | $28,235,000 | 7,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $146,000 | 7,554 |
| Total equity capital | $3,960,000 | 7,571 |
| Total bank equity capital | $3,960,000 | 7,571 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $360,000 | 4,647 |
| Surplus | $2,311,000 | 5,420 |
| Undivided profits | $1,289,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $224,000 | 7,513 |
| Earning assets | $29,005,000 | 7,657 |
| Long-term assets (5+ years) | $7,366,000 | 5,791 |
| Average Assets, year-to-date | $32,201,500 | 7,594 |
| Average Assets, quarterly | $32,717,000 | 7,607 |
| Volatile liabilities | $5,640,000 | 7,149 |
| Insider loans | $29,000 | 7,292 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,210,000 | 7,059 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,619 |
| Tier 2 risk-based capital | $142,000 | 7,764 |
| Total risk weighted assets | $19,035,000 | 7,675 |
| Total unused commitments | $2,210,000 | 7,059 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $33,093,000 | 7,627 |
| Cash and due from depository institutions | $6,987,000 | 7,092 |
| Interest-bearing balances | $5,075,000 | 1,216 |
| Securities | $2,008,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,950 |
| Net loans & leases | $16,553,000 | 7,666 |
| Loan loss allowance | $154,000 | 7,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,065,000 | 5,772 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $203,000 | 2,583 |
| All other assets | $327,000 | 8,083 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,092,000 | 7,627 |
| Total liabilities | $29,203,000 | 7,567 |
| Total deposits | $29,062,000 | 7,463 |
| Interest-bearing deposits | $21,561,000 | 7,625 |
| Deposits held in domestic offices | $29,062,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $3,889,000 | 7,652 |
| Total bank equity capital | $3,889,000 | 7,652 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $360,000 | 4,686 |
| Surplus | $2,311,000 | 5,449 |
| Undivided profits | $1,218,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $263,000 | 7,273 |
| Earning assets | $29,586,000 | 7,659 |
| Long-term assets (5+ years) | $5,410,000 | 6,190 |
| Average Assets, year-to-date | $32,155,000 | 7,642 |
| Average Assets, quarterly | $32,017,000 | 7,676 |
| Volatile liabilities | $5,447,000 | 7,219 |
| Insider loans | $31,000 | 7,344 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,582,000 | 6,953 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,681 |
| Tier 2 risk-based capital | $154,000 | 7,754 |
| Total risk weighted assets | $20,206,000 | 7,621 |
| Total unused commitments | $2,582,000 | 6,953 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $30,941,000 | 7,745 |
| Cash and due from depository institutions | $7,672,000 | 7,115 |
| Interest-bearing balances | $6,070,000 | 1,201 |
| Securities | $2,000,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,099 |
| Net loans & leases | $16,310,000 | 7,672 |
| Loan loss allowance | $152,000 | 7,854 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,039,000 | 5,822 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $215,000 | 2,564 |
| All other assets | $455,000 | 7,795 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,941,000 | 7,745 |
| Total liabilities | $27,033,000 | 7,668 |
| Total deposits | $26,892,000 | 7,586 |
| Interest-bearing deposits | $22,136,000 | 7,587 |
| Deposits held in domestic offices | $26,892,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,758 |
| Total equity capital | $3,908,000 | 7,700 |
| Total bank equity capital | $3,908,000 | 7,700 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 4,700 |
| Surplus | $2,311,000 | 5,440 |
| Undivided profits | $1,237,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $412,000 | 6,357 |
| Earning assets | $27,630,000 | 7,778 |
| Long-term assets (5+ years) | $4,806,000 | 6,237 |
| Average Assets, year-to-date | $31,686,000 | 7,684 |
| Average Assets, quarterly | $31,686,000 | 7,684 |
| Volatile liabilities | $6,609,000 | 6,948 |
| Insider loans | $33,000 | 7,352 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,284,000 | 7,143 |
| Tier 1 (core) risk-based capital | $3,672,000 | 7,708 |
| Tier 2 risk-based capital | $152,000 | 7,775 |
| Total risk weighted assets | $19,667,000 | 7,653 |
| Total unused commitments | $2,284,000 | 7,145 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $32,431,000 | 7,664 |
| Cash and due from depository institutions | $7,692,000 | 7,135 |
| Interest-bearing balances | $5,870,000 | 951 |
| Securities | $2,198,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,304 |
| Net loans & leases | $15,413,000 | 7,754 |
| Loan loss allowance | $95,000 | 8,141 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $803,000 | 6,228 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $226,000 | 2,542 |
| All other assets | $424,000 | 7,931 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,431,000 | 7,664 |
| Total liabilities | $28,512,000 | 7,603 |
| Total deposits | $28,392,000 | 7,505 |
| Interest-bearing deposits | $21,201,000 | 7,625 |
| Deposits held in domestic offices | $28,392,000 | 7,504 |
| % 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 | $120,000 | 7,923 |
| Total equity capital | $3,919,000 | 7,684 |
| Total bank equity capital | $3,919,000 | 7,684 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,726 |
| Surplus | $2,311,000 | 5,435 |
| Undivided profits | $1,248,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $345,000 | 6,943 |
| Earning assets | $29,156,000 | 7,685 |
| Long-term assets (5+ years) | $4,078,000 | 6,239 |
| Average Assets, year-to-date | $26,844,400 | 7,852 |
| Average Assets, quarterly | $30,553,500 | 7,733 |
| Volatile liabilities | $6,638,000 | 6,911 |
| Insider loans | $34,000 | 7,369 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,685,000 | 7,397 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,710 |
| Tier 2 risk-based capital | $95,000 | 8,121 |
| Total risk weighted assets | $19,024,000 | 7,699 |
| Total unused commitments | $1,685,000 | 7,398 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $28,676,000 | 7,836 |
| Cash and due from depository institutions | $5,795,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,354,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,085 |
| Net loans & leases | $15,655,000 | 7,767 |
| Loan loss allowance | $86,000 | 8,198 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $482,000 | 6,981 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $237,000 | 2,521 |
| All other assets | $378,000 | 8,104 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,676,000 | 7,836 |
| Total liabilities | $24,753,000 | 7,788 |
| Total deposits | $24,589,000 | 7,705 |
| Interest-bearing deposits | $19,419,000 | 7,753 |
| Deposits held in domestic offices | $24,589,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $164,000 | 7,754 |
| Total equity capital | $3,923,000 | 7,687 |
| Total bank equity capital | $3,923,000 | 7,687 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,725 |
| Surplus | $2,311,000 | 5,410 |
| Undivided profits | $1,252,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $309,000 | 7,331 |
| Earning assets | $21,784,000 | 8,032 |
| Long-term assets (5+ years) | $4,370,000 | 6,098 |
| Average Assets, year-to-date | $25,447,750 | 7,938 |
| Average Assets, quarterly | $28,569,500 | 7,826 |
| Volatile liabilities | $5,779,000 | 7,137 |
| Insider loans | $31,000 | 7,417 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,041,000 | 7,221 |
| Tier 1 (core) risk-based capital | $3,686,000 | 7,739 |
| Tier 2 risk-based capital | $86,000 | 8,177 |
| Total risk weighted assets | $18,257,000 | 7,765 |
| Total unused commitments | $2,041,000 | 7,224 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $28,463,000 | 7,894 |
| Cash and due from depository institutions | $3,225,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,476,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,906 |
| Net loans & leases | $13,783,000 | 7,917 |
| Loan loss allowance | $68,000 | 8,333 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $481,000 | 7,018 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $248,000 | 2,521 |
| All other assets | $275,000 | 8,317 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,463,000 | 7,894 |
| Total liabilities | $24,579,000 | 7,834 |
| Total deposits | $24,439,000 | 7,752 |
| Interest-bearing deposits | $17,550,000 | 7,912 |
| Deposits held in domestic offices | $24,439,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,824 |
| Total equity capital | $3,884,000 | 7,695 |
| Total bank equity capital | $3,884,000 | 7,695 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $361,000 | 4,753 |
| Surplus | $2,311,000 | 5,420 |
| Undivided profits | $1,212,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $246,000 | 7,614 |
| Earning assets | $24,234,000 | 7,968 |
| Long-term assets (5+ years) | $3,606,000 | 6,288 |
| Average Assets, year-to-date | $24,371,670 | 8,042 |
| Average Assets, quarterly | $26,127,000 | 7,979 |
| Volatile liabilities | $4,762,000 | 7,392 |
| Insider loans | $13,000 | 7,589 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,269,000 | 7,685 |
| Tier 1 (core) risk-based capital | $3,636,000 | 7,788 |
| Tier 2 risk-based capital | $68,000 | 8,319 |
| Total risk weighted assets | $16,698,000 | 7,911 |
| Total unused commitments | $1,269,000 | 7,688 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $23,791,000 | 8,121 |
| Cash and due from depository institutions | $1,647,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,470,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,170 |
| Net loans & leases | $13,181,000 | 7,958 |
| Loan loss allowance | $73,000 | 8,358 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $489,000 | 6,998 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $260,000 | 2,488 |
| All other assets | $344,000 | 8,164 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,791,000 | 8,121 |
| Total liabilities | $19,928,000 | 8,099 |
| Total deposits | $19,806,000 | 8,033 |
| Interest-bearing deposits | $14,833,000 | 8,111 |
| Deposits held in domestic offices | $19,806,000 | 8,032 |
| % 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 | $122,000 | 7,959 |
| Total equity capital | $3,863,000 | 7,714 |
| Total bank equity capital | $3,863,000 | 7,714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,765 |
| Surplus | $2,311,000 | 5,409 |
| Undivided profits | $1,192,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $316,000 | 7,118 |
| Earning assets | $21,051,000 | 8,151 |
| Long-term assets (5+ years) | $3,397,000 | 6,319 |
| Average Assets, year-to-date | $22,326,000 | 8,176 |
| Average Assets, quarterly | $22,326,000 | 8,176 |
| Volatile liabilities | $4,180,000 | 7,499 |
| Insider loans | $20,000 | 7,545 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $399,000 | 8,204 |
| Tier 1 (core) risk-based capital | $3,603,000 | 7,807 |
| Tier 2 risk-based capital | $73,000 | 8,330 |
| Total risk weighted assets | $15,312,000 | 8,007 |
| Total unused commitments | $399,000 | 8,205 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $20,861,000 | 8,270 |
| Cash and due from depository institutions | $1,976,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,461,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,479 |
| Net loans & leases | $11,823,000 | 8,088 |
| Loan loss allowance | $73,000 | 8,382 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $496,000 | 6,982 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $271,000 | 2,470 |
| All other assets | $284,000 | 8,343 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,861,000 | 8,270 |
| Total liabilities | $17,006,000 | 8,242 |
| Total deposits | $16,924,000 | 8,189 |
| Interest-bearing deposits | $12,803,000 | 8,227 |
| Deposits held in domestic offices | $16,924,000 | 8,188 |
| % 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 | $82,000 | 8,263 |
| Total equity capital | $3,855,000 | 7,717 |
| Total bank equity capital | $3,855,000 | 7,717 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $360,000 | 4,788 |
| Surplus | $2,311,000 | 5,400 |
| Undivided profits | $1,184,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $268,000 | 7,513 |
| Earning assets | $17,834,000 | 8,302 |
| Long-term assets (5+ years) | $3,022,000 | 6,418 |
| Average Assets, year-to-date | $19,246,600 | 8,283 |
| Average Assets, quarterly | $20,446,500 | 8,261 |
| Volatile liabilities | $3,028,000 | 7,888 |
| Insider loans | $20,000 | 7,557 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $459,000 | 8,161 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,810 |
| Tier 2 risk-based capital | $73,000 | 8,358 |
| Total risk weighted assets | $13,181,000 | 8,158 |
| Total unused commitments | $459,000 | 8,161 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $20,032,000 | 8,328 |
| Cash and due from depository institutions | $2,327,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,590,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
| Net loans & leases | $11,233,000 | 8,180 |
| Loan loss allowance | $80,000 | 8,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $504,000 | 6,990 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $282,000 | 2,452 |
| All other assets | $246,000 | 8,471 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,032,000 | 8,328 |
| Total liabilities | $16,163,000 | 8,319 |
| Total deposits | $16,064,000 | 8,256 |
| Interest-bearing deposits | $11,782,000 | 8,309 |
| Deposits held in domestic offices | $16,064,000 | 8,255 |
| % 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 | $99,000 | 8,221 |
| Total equity capital | $3,869,000 | 7,733 |
| Total bank equity capital | $3,869,000 | 7,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,823 |
| Surplus | $2,311,000 | 5,398 |
| Undivided profits | $1,198,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $225,000 | 7,830 |
| Earning assets | $16,673,000 | 8,385 |
| Long-term assets (5+ years) | $3,055,000 | 6,418 |
| Average Assets, year-to-date | $18,843,000 | 8,355 |
| Average Assets, quarterly | $18,908,500 | 8,367 |
| Volatile liabilities | $2,461,000 | 8,114 |
| Insider loans | $25,000 | 7,577 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $557,000 | 8,164 |
| Tier 1 (core) risk-based capital | $3,587,000 | 7,860 |
| Tier 2 risk-based capital | $80,000 | 8,387 |
| Total risk weighted assets | $13,044,000 | 8,205 |
| Total unused commitments | $557,000 | 8,165 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $17,785,000 | 8,450 |
| Cash and due from depository institutions | $1,401,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,584,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,437 |
| Net loans & leases | $10,467,000 | 8,261 |
| Loan loss allowance | $79,000 | 8,450 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $511,000 | 6,992 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $293,000 | 2,438 |
| All other assets | $179,000 | 8,596 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,785,000 | 8,450 |
| Total liabilities | $13,921,000 | 8,454 |
| Total deposits | $13,848,000 | 8,411 |
| Interest-bearing deposits | $9,948,000 | 8,446 |
| Deposits held in domestic offices | $13,848,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $73,000 | 8,354 |
| Total equity capital | $3,864,000 | 7,707 |
| Total bank equity capital | $3,864,000 | 7,707 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 4,823 |
| Surplus | $2,311,000 | 5,387 |
| Undivided profits | $1,193,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $151,000 | 8,159 |
| Earning assets | $15,401,000 | 8,467 |
| Long-term assets (5+ years) | $3,759,000 | 6,177 |
| Average Assets, year-to-date | $18,446,670 | 8,396 |
| Average Assets, quarterly | $18,017,000 | 8,433 |
| Volatile liabilities | $1,897,000 | 8,252 |
| Insider loans | $27,000 | 7,606 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $881,000 | 8,018 |
| Tier 1 (core) risk-based capital | $3,577,000 | 7,865 |
| Tier 2 risk-based capital | $79,000 | 8,420 |
| Total risk weighted assets | $12,080,000 | 8,287 |
| Total unused commitments | $881,000 | 8,018 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $18,249,000 | 8,440 |
| Cash and due from depository institutions | $1,648,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,586,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,491 |
| Net loans & leases | $7,659,000 | 8,441 |
| Loan loss allowance | $76,000 | 8,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $519,000 | 6,959 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $305,000 | 2,388 |
| All other assets | $132,000 | 8,673 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,249,000 | 8,440 |
| Total liabilities | $14,400,000 | 8,449 |
| Total deposits | $14,347,000 | 8,402 |
| Interest-bearing deposits | $9,942,000 | 8,458 |
| Deposits held in domestic offices | $14,347,000 | 8,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $53,000 | 8,498 |
| Total equity capital | $3,849,000 | 7,704 |
| Total bank equity capital | $3,849,000 | 7,704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,817 |
| Surplus | $2,311,000 | 5,324 |
| Undivided profits | $1,178,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $83,000 | 8,476 |
| Earning assets | $15,645,000 | 8,471 |
| Long-term assets (5+ years) | $2,576,000 | 6,581 |
| Average Assets, year-to-date | $18,777,500 | 8,413 |
| Average Assets, quarterly | $18,777,500 | 8,413 |
| Volatile liabilities | $1,551,000 | 8,327 |
| Insider loans | $8,000 | 7,797 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $416,000 | 8,324 |
| Tier 1 (core) risk-based capital | $3,544,000 | 7,858 |
| Tier 2 risk-based capital | $76,000 | 8,428 |
| Total risk weighted assets | $9,138,000 | 8,469 |
| Total unused commitments | $416,000 | 8,325 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,306,000 | 8,426 |
| Cash and due from depository institutions | $1,407,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,588,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,845 |
| Net loans & leases | $7,209,000 | 8,510 |
| Loan loss allowance | $75,000 | 8,504 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $527,000 | 6,946 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $316,000 | 2,365 |
| All other assets | $109,000 | 8,744 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,306,000 | 8,426 |
| Total liabilities | $15,491,000 | 8,444 |
| Total deposits | $15,449,000 | 8,385 |
| Interest-bearing deposits | $10,951,000 | 8,451 |
| Deposits held in domestic offices | $15,449,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $42,000 | 8,622 |
| Total equity capital | $3,815,000 | 7,743 |
| Total bank equity capital | $3,815,000 | 7,743 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 4,841 |
| Surplus | $2,311,000 | 5,309 |
| Undivided profits | $1,144,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $85,000 | 8,527 |
| Earning assets | $16,947,000 | 8,444 |
| Long-term assets (5+ years) | $2,423,000 | 6,664 |
| Average Assets, year-to-date | $17,870,800 | 8,467 |
| Average Assets, quarterly | $19,757,000 | 8,410 |
| Volatile liabilities | $1,547,000 | 8,364 |
| Insider loans | $33,000 | 7,593 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $519,000 | 8,246 |
| Tier 1 (core) risk-based capital | $3,499,000 | 7,897 |
| Tier 2 risk-based capital | $75,000 | 8,479 |
| Total risk weighted assets | $9,397,000 | 8,487 |
| Total unused commitments | $519,000 | 8,248 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,208,000 | 8,418 |
| Cash and due from depository institutions | $1,430,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,293,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,345 |
| Net loans & leases | $5,899,000 | 8,613 |
| Loan loss allowance | $74,000 | 8,546 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $534,000 | 6,949 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $316,000 | 2,350 |
| All other assets | $136,000 | 8,744 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,208,000 | 8,418 |
| Total liabilities | $16,449,000 | 8,425 |
| Total deposits | $16,386,000 | 8,358 |
| Interest-bearing deposits | $11,914,000 | 8,417 |
| Deposits held in domestic offices | $16,386,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,488 |
| Total equity capital | $3,759,000 | 7,796 |
| Total bank equity capital | $3,759,000 | 7,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,844 |
| Surplus | $3,390,000 | 4,546 |
| Undivided profits | $9,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $111,000 | 8,440 |
| Earning assets | $17,792,000 | 8,431 |
| Long-term assets (5+ years) | $2,391,000 | 6,745 |
| Average Assets, year-to-date | $17,512,000 | 8,506 |
| Average Assets, quarterly | $18,652,000 | 8,471 |
| Volatile liabilities | $1,577,000 | 8,400 |
| Insider loans | $19,000 | 7,767 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $578,000 | 8,239 |
| Tier 1 (core) risk-based capital | $3,443,000 | 7,949 |
| Tier 2 risk-based capital | $74,000 | 8,515 |
| Total risk weighted assets | $8,578,000 | 8,574 |
| Total unused commitments | $578,000 | 8,239 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $17,096,000 | 8,554 |
| Cash and due from depository institutions | $1,036,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,000,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,418 |
| Net loans & leases | $5,695,000 | 8,618 |
| Loan loss allowance | $74,000 | 8,554 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $86,000 | 8,453 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $129,000 | 8,749 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,096,000 | 8,554 |
| Total liabilities | $13,966,000 | 8,535 |
| Total deposits | $13,912,000 | 8,485 |
| Interest-bearing deposits | $9,264,000 | 8,566 |
| Deposits held in domestic offices | $13,912,000 | 8,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $54,000 | 8,506 |
| Total equity capital | $3,130,000 | 8,086 |
| Total bank equity capital | $3,130,000 | 8,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,839 |
| Surplus | $540,000 | 7,393 |
| Undivided profits | $2,230,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $99,000 | 8,490 |
| Earning assets | $15,845,000 | 8,531 |
| Long-term assets (5+ years) | $2,550,000 | 6,709 |
| Average Assets, year-to-date | $16,613,330 | 8,561 |
| Average Assets, quarterly | $16,781,000 | 8,557 |
| Volatile liabilities | $1,904,000 | 8,270 |
| Insider loans | $36,000 | 7,633 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $876,000 | 8,074 |
| Tier 1 (core) risk-based capital | $3,130,000 | 8,065 |
| Tier 2 risk-based capital | $74,000 | 8,532 |
| Total risk weighted assets | $7,665,000 | 8,633 |
| Total unused commitments | $876,000 | 8,076 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $16,466,000 | 8,629 |
| Cash and due from depository institutions | $1,244,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,000,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,848 |
| Net loans & leases | $6,397,000 | 8,646 |
| Loan loss allowance | $74,000 | 8,618 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $91,000 | 8,488 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $134,000 | 8,800 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,466,000 | 8,629 |
| Total liabilities | $13,339,000 | 8,639 |
| Total deposits | $13,297,000 | 8,601 |
| Interest-bearing deposits | $9,839,000 | 8,617 |
| Deposits held in domestic offices | $13,297,000 | 8,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $42,000 | 8,639 |
| Total equity capital | $3,127,000 | 8,102 |
| Total bank equity capital | $3,127,000 | 8,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,868 |
| Surplus | $540,000 | 7,438 |
| Undivided profits | $2,227,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $97,000 | 8,519 |
| Earning assets | $14,997,000 | 8,622 |
| Long-term assets (5+ years) | $2,928,000 | 6,665 |
| Average Assets, year-to-date | $16,372,000 | 8,623 |
| Average Assets, quarterly | $16,372,000 | 8,623 |
| Volatile liabilities | $2,151,000 | 8,185 |
| Insider loans | $19,000 | 7,811 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $281,000 | 8,526 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,099 |
| Tier 2 risk-based capital | $74,000 | 8,590 |
| Total risk weighted assets | $7,715,000 | 8,680 |
| Total unused commitments | $281,000 | 8,528 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $16,278,000 | 8,673 |
| Cash and due from depository institutions | $1,156,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,200,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,874 |
| Net loans & leases | $7,147,000 | 8,643 |
| Loan loss allowance | $71,000 | 8,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $96,000 | 8,503 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $129,000 | 8,849 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,278,000 | 8,673 |
| Total liabilities | $13,192,000 | 8,693 |
| Total deposits | $13,165,000 | 8,654 |
| Interest-bearing deposits | $9,598,000 | 8,672 |
| Deposits held in domestic offices | $13,165,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $27,000 | 8,816 |
| Total equity capital | $3,086,000 | 8,164 |
| Total bank equity capital | $3,086,000 | 8,164 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,881 |
| Surplus | $540,000 | 7,463 |
| Undivided profits | $2,186,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $96,000 | 8,557 |
| Earning assets | $14,897,000 | 8,652 |
| Long-term assets (5+ years) | $3,181,000 | 6,646 |
| Average Assets, year-to-date | $16,815,000 | 8,643 |
| Average Assets, quarterly | $16,294,500 | 8,664 |
| Volatile liabilities | $2,148,000 | 8,221 |
| Insider loans | $16,000 | 7,882 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $375,000 | 8,449 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,134 |
| Tier 2 risk-based capital | $71,000 | 8,658 |
| Total risk weighted assets | $8,405,000 | 8,685 |
| Total unused commitments | $375,000 | 8,451 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $16,311,000 | 8,725 |
| Cash and due from depository institutions | $1,172,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,201,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
| Net loans & leases | $6,729,000 | 8,720 |
| Loan loss allowance | $70,000 | 8,731 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $60,000 | 8,708 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $149,000 | 8,878 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,311,000 | 8,725 |
| Total liabilities | $13,259,000 | 8,727 |
| Total deposits | $13,210,000 | 8,684 |
| Interest-bearing deposits | $9,623,000 | 8,723 |
| Deposits held in domestic offices | $13,210,000 | 8,681 |
| % 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 | $49,000 | 8,689 |
| Total equity capital | $3,052,000 | 8,225 |
| Total bank equity capital | $3,052,000 | 8,225 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $360,000 | 4,899 |
| Surplus | $540,000 | 7,477 |
| Undivided profits | $2,152,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $106,000 | 8,559 |
| Earning assets | $14,930,000 | 8,705 |
| Long-term assets (5+ years) | $3,006,000 | 6,807 |
| Average Assets, year-to-date | $16,949,250 | 8,686 |
| Average Assets, quarterly | $16,572,000 | 8,715 |
| Volatile liabilities | $2,137,000 | 8,294 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $326,000 | 8,538 |
| Tier 1 (core) risk-based capital | $3,052,000 | 8,192 |
| Tier 2 risk-based capital | $70,000 | 8,710 |
| Total risk weighted assets | $8,110,000 | 8,740 |
| Total unused commitments | $326,000 | 8,540 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $16,833,000 | 8,745 |
| Cash and due from depository institutions | $1,352,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,202,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,427 |
| Net loans & leases | $5,667,000 | 8,818 |
| Loan loss allowance | $69,000 | 8,772 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $62,000 | 8,750 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $125,000 | 8,963 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,833,000 | 8,745 |
| Total liabilities | $13,784,000 | 8,759 |
| Total deposits | $13,743,000 | 8,712 |
| Interest-bearing deposits | $9,922,000 | 8,764 |
| Deposits held in domestic offices | $13,743,000 | 8,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $41,000 | 8,753 |
| Total equity capital | $3,049,000 | 8,212 |
| Total bank equity capital | $3,049,000 | 8,212 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $360,000 | 4,931 |
| Surplus | $540,000 | 7,523 |
| Undivided profits | $2,149,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $92,000 | 8,666 |
| Earning assets | $15,294,000 | 8,728 |
| Long-term assets (5+ years) | $2,922,000 | 6,903 |
| Average Assets, year-to-date | $17,162,000 | 8,720 |
| Average Assets, quarterly | $17,087,500 | 8,732 |
| Volatile liabilities | $2,342,000 | 8,219 |
| Insider loans | $17,000 | 7,974 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $541,000 | 8,418 |
| Tier 1 (core) risk-based capital | $3,049,000 | 8,205 |
| Tier 2 risk-based capital | $69,000 | 8,751 |
| Total risk weighted assets | $7,792,000 | 8,807 |
| Total unused commitments | $541,000 | 8,422 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $17,342,000 | 8,757 |
| Cash and due from depository institutions | $2,062,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,202,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,244 |
| Net loans & leases | $6,323,000 | 8,805 |
| Loan loss allowance | $66,000 | 8,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $63,000 | 8,776 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $142,000 | 8,949 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,342,000 | 8,757 |
| Total liabilities | $14,286,000 | 8,756 |
| Total deposits | $14,252,000 | 8,718 |
| Interest-bearing deposits | $10,308,000 | 8,772 |
| Deposits held in domestic offices | $14,252,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $34,000 | 8,905 |
| Total equity capital | $3,056,000 | 8,284 |
| Total bank equity capital | $3,056,000 | 8,284 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $360,000 | 4,942 |
| Surplus | $540,000 | 7,544 |
| Undivided profits | $2,156,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $88,000 | 8,698 |
| Earning assets | $15,075,000 | 8,772 |
| Long-term assets (5+ years) | $2,826,000 | 6,908 |
| Average Assets, year-to-date | $17,326,500 | 8,746 |
| Average Assets, quarterly | $17,326,500 | 8,746 |
| Volatile liabilities | $2,541,000 | 8,140 |
| Insider loans | $21,000 | 7,932 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $208,000 | 8,718 |
| Tier 1 (core) risk-based capital | $3,056,000 | 8,221 |
| Tier 2 risk-based capital | $66,000 | 8,786 |
| Total risk weighted assets | $8,094,000 | 8,817 |
| Total unused commitments | $208,000 | 8,721 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $17,311,000 | 8,801 |
| Cash and due from depository institutions | $1,543,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,203,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,610 |
| Net loans & leases | $6,012,000 | 8,887 |
| Loan loss allowance | $65,000 | 8,860 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $65,000 | 8,831 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $88,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,311,000 | 8,801 |
| Total liabilities | $14,257,000 | 8,806 |
| Total deposits | $14,193,000 | 8,760 |
| Interest-bearing deposits | $10,900,000 | 8,784 |
| Deposits held in domestic offices | $14,193,000 | 8,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,577 |
| Total equity capital | $3,054,000 | 8,289 |
| Total bank equity capital | $3,054,000 | 8,289 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $360,000 | 4,981 |
| Surplus | $540,000 | 7,590 |
| Undivided profits | $2,154,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $68,000 | 8,865 |
| Earning assets | $15,615,000 | 8,786 |
| Long-term assets (5+ years) | $2,870,000 | 6,939 |
| Average Assets, year-to-date | $18,660,400 | 8,719 |
| Average Assets, quarterly | $18,067,000 | 8,761 |
| Volatile liabilities | $2,742,000 | 8,100 |
| Insider loans | $15,000 | 8,052 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $402,000 | 8,594 |
| Tier 1 (core) risk-based capital | $3,054,000 | 8,233 |
| Tier 2 risk-based capital | $65,000 | 8,843 |
| Total risk weighted assets | $7,930,000 | 8,876 |
| Total unused commitments | $402,000 | 8,596 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $18,823,000 | 8,785 |
| Cash and due from depository institutions | $1,651,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,203,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
| Net loans & leases | $9,271,000 | 8,699 |
| Loan loss allowance | $73,000 | 8,892 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $66,000 | 8,894 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $132,000 | 9,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,823,000 | 8,785 |
| Total liabilities | $15,793,000 | 8,795 |
| Total deposits | $15,698,000 | 8,739 |
| Interest-bearing deposits | $12,033,000 | 8,775 |
| Deposits held in domestic offices | $15,698,000 | 8,739 |
| % 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 | $95,000 | 8,478 |
| Total equity capital | $3,030,000 | 8,346 |
| Total bank equity capital | $3,030,000 | 8,346 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $360,000 | 5,012 |
| Surplus | $540,000 | 7,625 |
| Undivided profits | $2,130,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $94,000 | 8,816 |
| Earning assets | $16,974,000 | 8,763 |
| Long-term assets (5+ years) | $2,694,000 | 7,019 |
| Average Assets, year-to-date | $18,997,750 | 8,762 |
| Average Assets, quarterly | $19,561,000 | 8,741 |
| Volatile liabilities | $2,968,000 | 8,079 |
| Insider loans | $135,000 | 7,187 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $525,000 | 8,530 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,280 |
| Tier 2 risk-based capital | $73,000 | 8,865 |
| Total risk weighted assets | $10,918,000 | 8,727 |
| Total unused commitments | $525,000 | 8,532 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $20,299,000 | 8,747 |
| Cash and due from depository institutions | $1,778,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,204,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,920 |
| Net loans & leases | $5,779,000 | 8,991 |
| Loan loss allowance | $79,000 | 8,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $68,000 | 8,911 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $120,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,299,000 | 8,747 |
| Total liabilities | $17,287,000 | 8,744 |
| Total deposits | $17,200,000 | 8,680 |
| Interest-bearing deposits | $12,282,000 | 8,802 |
| Deposits held in domestic offices | $17,200,000 | 8,678 |
| % 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 | $87,000 | 8,628 |
| Total equity capital | $3,012,000 | 8,382 |
| Total bank equity capital | $3,012,000 | 8,382 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $360,000 | 5,023 |
| Surplus | $540,000 | 7,646 |
| Undivided profits | $2,112,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $94,000 | 8,824 |
| Earning assets | $18,333,000 | 8,737 |
| Long-term assets (5+ years) | $2,665,000 | 6,999 |
| Average Assets, year-to-date | $19,056,000 | 8,797 |
| Average Assets, quarterly | $19,397,500 | 8,784 |
| Volatile liabilities | $3,166,000 | 8,031 |
| Insider loans | $141,000 | 7,182 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $695,000 | 8,418 |
| Tier 1 (core) risk-based capital | $3,012,000 | 8,291 |
| Tier 2 risk-based capital | $79,000 | 8,871 |
| Total risk weighted assets | $8,759,000 | 8,921 |
| Total unused commitments | $695,000 | 8,426 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $18,496,000 | 8,853 |
| Cash and due from depository institutions | $1,746,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,205,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,615 |
| Net loans & leases | $5,952,000 | 9,013 |
| Loan loss allowance | $70,000 | 8,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $69,000 | 8,937 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $124,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,496,000 | 8,853 |
| Total liabilities | $15,487,000 | 8,858 |
| Total deposits | $15,413,000 | 8,806 |
| Interest-bearing deposits | $12,391,000 | 8,832 |
| Deposits held in domestic offices | $15,413,000 | 8,805 |
| % 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 | $74,000 | 8,805 |
| Total equity capital | $3,009,000 | 8,378 |
| Total bank equity capital | $3,009,000 | 8,378 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 5,038 |
| Surplus | $540,000 | 7,677 |
| Undivided profits | $2,109,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $82,000 | 8,944 |
| Earning assets | $16,557,000 | 8,855 |
| Long-term assets (5+ years) | $2,408,000 | 7,061 |
| Average Assets, year-to-date | $18,434,500 | 8,847 |
| Average Assets, quarterly | $18,434,500 | 8,847 |
| Volatile liabilities | $3,162,000 | 8,019 |
| Insider loans | $157,000 | 7,100 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $293,000 | 8,821 |
| Tier 1 (core) risk-based capital | $3,009,000 | 8,291 |
| Tier 2 risk-based capital | $70,000 | 8,958 |
| Total risk weighted assets | $8,105,000 | 8,978 |
| Total unused commitments | $293,000 | 8,826 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,373,000 | 8,888 |
| Cash and due from depository institutions | $2,067,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,205,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,490 |
| Net loans & leases | $6,157,000 | 9,042 |
| Loan loss allowance | $65,000 | 9,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $71,000 | 8,973 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $123,000 | 9,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,373,000 | 8,888 |
| Total liabilities | $15,362,000 | 8,898 |
| Total deposits | $15,281,000 | 8,852 |
| Interest-bearing deposits | $11,833,000 | 8,895 |
| Deposits held in domestic offices | $15,281,000 | 8,851 |
| % 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 | $81,000 | 8,783 |
| Total equity capital | $3,011,000 | 8,404 |
| Total bank equity capital | $3,011,000 | 8,404 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $360,000 | 5,051 |
| Surplus | $540,000 | 7,698 |
| Undivided profits | $2,111,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $90,000 | 8,947 |
| Earning assets | $16,112,000 | 8,896 |
| Long-term assets (5+ years) | $2,504,000 | 6,994 |
| Average Assets, year-to-date | $18,346,800 | 8,849 |
| Average Assets, quarterly | $18,262,500 | 8,876 |
| Volatile liabilities | $3,058,000 | 8,126 |
| Insider loans | $173,000 | 7,046 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $301,000 | 8,808 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,298 |
| Tier 2 risk-based capital | $65,000 | 9,034 |
| Total risk weighted assets | $8,248,000 | 9,011 |
| Total unused commitments | $301,000 | 8,811 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $18,307,000 | 9,062 |
| Cash and due from depository institutions | $1,313,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,998,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,999 |
| Net loans & leases | $5,246,000 | 9,335 |
| Loan loss allowance | $65,000 | 9,277 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $77,000 | 9,177 |
| Other real estate owned | $37,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $111,000 | 9,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,307,000 | 9,062 |
| Total liabilities | $15,384,000 | 9,085 |
| Total deposits | $15,291,000 | 9,019 |
| Interest-bearing deposits | $11,518,000 | 9,093 |
| Deposits held in domestic offices | $15,291,000 | 9,018 |
| % 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 | $93,000 | 8,973 |
| Total equity capital | $2,923,000 | 8,537 |
| Total bank equity capital | $2,923,000 | 8,537 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $360,000 | 5,164 |
| Surplus | $540,000 | 7,862 |
| Undivided profits | $2,023,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $70,000 | 9,302 |
| Earning assets | $16,769,000 | 9,043 |
| Long-term assets (5+ years) | $3,970,000 | 6,508 |
| Average Assets, year-to-date | $17,991,000 | 9,023 |
| Average Assets, quarterly | $17,906,500 | 9,075 |
| Volatile liabilities | $2,941,000 | 8,286 |
| Insider loans | $133,000 | 7,402 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $54,000 | 9,257 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,452 |
| Tier 2 risk-based capital | $65,000 | 9,241 |
| Total risk weighted assets | $6,892,000 | 9,323 |
| Total unused commitments | $54,000 | 9,258 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,831,000 | 9,279 |
| Cash and due from depository institutions | $1,104,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,993,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,080 |
| Net loans & leases | $5,662,000 | 9,545 |
| Loan loss allowance | $65,000 | 9,496 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $83,000 | 9,423 |
| Other real estate owned | $48,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $191,000 | 9,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,831,000 | 9,279 |
| Total liabilities | $15,007,000 | 9,286 |
| Total deposits | $14,886,000 | 9,216 |
| Interest-bearing deposits | $11,797,000 | 9,256 |
| Deposits held in domestic offices | $14,886,000 | 9,216 |
| % 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 | $121,000 | 9,095 |
| Total equity capital | $2,824,000 | 8,731 |
| Total bank equity capital | $2,824,000 | 8,731 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $540,000 | 8,064 |
| Undivided profits | $1,924,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $101,000 | 9,073 |
| Earning assets | $16,405,000 | 9,253 |
| Long-term assets (5+ years) | $2,509,000 | 7,072 |
| Average Assets, year-to-date | $18,474,000 | 9,153 |
| Average Assets, quarterly | $17,789,000 | 9,236 |
| Volatile liabilities | $3,172,000 | 8,281 |
| Insider loans | $58,000 | 8,238 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $301,000 | 9,177 |
| Tier 1 (core) risk-based capital | $2,824,000 | 8,669 |
| Tier 2 risk-based capital | $65,000 | 9,475 |
| Total risk weighted assets | $6,884,800 | 9,566 |
| Total unused commitments | $301,000 | 9,181 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $18,474,000 | 9,486 |
| Cash and due from depository institutions | $1,525,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,997,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
| Net loans & leases | $6,040,000 | 9,787 |
| Loan loss allowance | $61,000 | 9,794 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $89,000 | 9,693 |
| Other real estate owned | $52,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $121,000 | 10,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,474,000 | 9,486 |
| Total liabilities | $15,752,000 | 9,504 |
| Total deposits | $15,648,000 | 9,427 |
| Interest-bearing deposits | $13,743,000 | 9,344 |
| Deposits held in domestic offices | $15,648,000 | 9,426 |
| % 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 | $104,000 | 9,335 |
| Total equity capital | $2,722,000 | 8,914 |
| Total bank equity capital | $2,722,000 | 8,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $540,000 | 8,286 |
| Undivided profits | $1,822,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $74,000 | 9,462 |
| Earning assets | $16,687,000 | 9,481 |
| Long-term assets (5+ years) | $2,810,000 | 7,259 |
| Average Assets, year-to-date | $21,996,600 | 9,080 |
| Average Assets, quarterly | $20,065,500 | 9,331 |
| Volatile liabilities | $3,262,000 | 8,232 |
| Insider loans | $108,000 | 7,920 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $181,000 | 9,640 |
| Tier 1 (core) risk-based capital | $2,722,000 | 8,920 |
| Tier 2 risk-based capital | $61,000 | 9,763 |
| Total risk weighted assets | $6,469,700 | 9,895 |
| Total unused commitments | $181,000 | 9,642 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $23,497,000 | 9,224 |
| Cash and due from depository institutions | $1,272,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,467,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
| Net loans & leases | $5,638,000 | 10,042 |
| Loan loss allowance | $57,000 | 10,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $98,000 | 9,826 |
| Other real estate owned | $69,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $153,000 | 10,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,497,000 | 9,224 |
| Total liabilities | $20,876,000 | 9,176 |
| Total deposits | $20,752,000 | 9,084 |
| Interest-bearing deposits | $17,601,000 | 9,066 |
| Deposits held in domestic offices | $20,752,000 | 9,084 |
| % 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 | $124,000 | 9,462 |
| Total equity capital | $2,621,000 | 9,145 |
| Total bank equity capital | $2,621,000 | 9,145 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $540,000 | 8,432 |
| Undivided profits | $1,721,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 859 |
| Income earned, not collected on loans | $90,000 | 9,488 |
| Earning assets | $21,905,000 | 9,163 |
| Long-term assets (5+ years) | $2,314,000 | 7,552 |
| Average Assets, year-to-date | $22,234,600 | 9,208 |
| Average Assets, quarterly | $22,978,000 | 9,217 |
| Volatile liabilities | $3,430,000 | 7,961 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $554,000 | 9,257 |
| Tier 1 (core) risk-based capital | $2,621,000 | 9,061 |
| Tier 2 risk-based capital | $57,000 | 9,987 |
| Total risk weighted assets | $7,183,600 | 10,032 |
| Total unused commitments | $554,000 | 9,263 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $21,110,000 | 9,764 |
| Cash and due from depository institutions | $1,184,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,980,000 | 9,623 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,391 |
| Net loans & leases | $5,681,000 | 10,504 |
| Loan loss allowance | $58,000 | 10,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $107,000 | 10,125 |
| Other real estate owned | $193,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $165,000 | 10,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,110,000 | 9,764 |
| Total liabilities | $18,594,000 | 9,730 |
| Total deposits | $18,460,000 | 9,645 |
| Interest-bearing deposits | $15,321,000 | 9,655 |
| Deposits held in domestic offices | $18,460,000 | 9,644 |
| % 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 | $134,000 | 9,821 |
| Total equity capital | $2,516,000 | 9,501 |
| Total bank equity capital | $2,516,000 | 9,501 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $540,000 | 8,743 |
| Undivided profits | $1,616,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $81,000 | 10,072 |
| Earning assets | $19,461,000 | 9,715 |
| Long-term assets (5+ years) | $2,249,000 | 7,507 |
| Average Assets, year-to-date | $20,337,200 | 9,720 |
| Average Assets, quarterly | $20,447,000 | 9,770 |
| Volatile liabilities | $2,639,000 | 8,772 |
| Insider loans | $6,000 | 9,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $242,000 | 10,060 |
| Tier 1 (core) risk-based capital | $2,516,000 | 9,430 |
| Tier 2 risk-based capital | $58,000 | 10,422 |
| Total risk weighted assets | $8,163,800 | 10,299 |
| Total unused commitments | $242,000 | 10,064 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $20,430,000 | 10,259 |
| Cash and due from depository institutions | $1,154,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,386,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,583 |
| Net loans & leases | $6,170,000 | 10,913 |
| Loan loss allowance | $63,000 | 10,976 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $124,000 | 10,461 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $271,000 | 10,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,430,000 | 10,259 |
| Total liabilities | $18,019,000 | 10,242 |
| Total deposits | $17,876,000 | 10,167 |
| Interest-bearing deposits | $14,668,000 | 10,208 |
| Deposits held in domestic offices | $17,876,000 | 10,165 |
| % 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 | $143,000 | 10,044 |
| Total equity capital | $2,411,000 | 9,879 |
| Total bank equity capital | $2,411,000 | 9,879 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $540,000 | 9,101 |
| Undivided profits | $1,511,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $18,881,000 | 10,196 |
| Long-term assets (5+ years) | $2,090,000 | 7,735 |
| Average Assets, year-to-date | $18,972,400 | 10,333 |
| Average Assets, quarterly | $19,988,000 | 10,267 |
| Volatile liabilities | $1,940,000 | 9,539 |
| Insider loans | $45,000 | 9,566 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $493,000 | 9,783 |
| Tier 1 (core) risk-based capital | $2,409,000 | 9,842 |
| Tier 2 risk-based capital | $63,000 | 10,867 |
| Total risk weighted assets | $8,010,700 | 10,767 |
| Total unused commitments | $493,000 | 9,791 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $18,220,000 | 10,902 |
| Cash and due from depository institutions | $794,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,249,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $5,740,000 | 11,451 |
| Loan loss allowance | $58,000 | 11,509 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $143,000 | 10,706 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $294,000 | 10,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,220,000 | 10,902 |
| Total liabilities | $15,857,000 | 10,942 |
| Total deposits | $15,647,000 | 10,883 |
| Interest-bearing deposits | $13,132,000 | 10,881 |
| Deposits held in domestic offices | $15,647,000 | 10,880 |
| % 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 | $210,000 | 9,562 |
| Total equity capital | $2,363,000 | 10,253 |
| Total bank equity capital | $2,363,000 | 10,253 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $540,000 | 9,438 |
| Undivided profits | $1,463,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $69,000 | 11,189 |
| Earning assets | $16,989,000 | 10,830 |
| Long-term assets (5+ years) | $1,651,000 | 8,247 |
| Average Assets, year-to-date | $17,846,400 | 10,856 |
| Average Assets, quarterly | $17,833,500 | 10,908 |
| Volatile liabilities | $2,209,000 | 9,395 |
| Insider loans | $55,000 | 9,808 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $497,000 | 10,010 |
| Tier 1 (core) risk-based capital | $2,266,000 | 10,306 |
| Tier 2 risk-based capital | $58,000 | 11,386 |
| Total risk weighted assets | $7,238,100 | 11,337 |
| Total unused commitments | $497,000 | 10,022 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $17,223,000 | 11,495 |
| Cash and due from depository institutions | $908,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,557,000 | 9,309 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $6,140,000 | 11,918 |
| Loan loss allowance | $53,000 | 12,192 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $165,000 | 11,010 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $253,000 | 11,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,223,000 | 11,495 |
| Total liabilities | $15,101,000 | 11,528 |
| Total deposits | $14,964,000 | 11,452 |
| Interest-bearing deposits | $12,450,000 | 11,443 |
| Deposits held in domestic offices | $14,964,000 | 11,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $137,000 | 10,286 |
| Total equity capital | $2,122,000 | 10,749 |
| Total bank equity capital | $2,122,000 | 10,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $540,000 | 9,793 |
| Undivided profits | $1,222,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $67,000 | 11,625 |
| Earning assets | $15,897,000 | 11,431 |
| Long-term assets (5+ years) | $1,876,000 | 8,408 |
| Average Assets, year-to-date | $17,653,000 | 11,402 |
| Average Assets, quarterly | $17,022,000 | 11,504 |
| Volatile liabilities | $2,012,000 | 9,652 |
| Insider loans | $190,000 | 8,295 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $248,000 | 11,029 |
| Tier 1 (core) risk-based capital | $2,122,000 | 10,820 |
| Tier 2 risk-based capital | $53,000 | 12,061 |
| Total risk weighted assets | $7,785,300 | 11,732 |
| Total unused commitments | $248,000 | 11,032 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $17,872,000 | 11,942 |
| Cash and due from depository institutions | $1,008,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,964,000 | 8,729 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $4,871,000 | 12,749 |
| Loan loss allowance | $45,000 | 12,939 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $178,000 | 11,398 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $251,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,872,000 | 11,942 |
| Total liabilities | $15,868,000 | 11,991 |
| Total deposits | $15,716,000 | 11,917 |
| Interest-bearing deposits | $12,770,000 | 11,975 |
| Deposits held in domestic offices | $15,716,000 | 11,916 |
| % 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 | $152,000 | 10,331 |
| Total equity capital | $2,004,000 | 11,347 |
| Total bank equity capital | $2,004,000 | 11,347 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $540,000 | 10,139 |
| Undivided profits | $1,104,000 | 9,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $16,435,000 | 11,882 |
| Long-term assets (5+ years) | $1,065,000 | 9,886 |
| Average Assets, year-to-date | $17,684,800 | 11,899 |
| Average Assets, quarterly | $17,685,000 | 11,936 |
| Volatile liabilities | $1,900,000 | 9,857 |
| Insider loans | $409,000 | 6,330 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $259,000 | 11,273 |
| Tier 1 (core) risk-based capital | $2,004,000 | 11,316 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $6,560,900 | 12,540 |
| Total unused commitments | $259,000 | 11,280 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $17,202,000 | 12,489 |
| Cash and due from depository institutions | $1,031,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,867,000 | 8,790 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $4,262,000 | 13,420 |
| Loan loss allowance | $43,000 | 13,508 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $205,000 | 11,537 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $387,000 | 10,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,202,000 | 12,489 |
| Total liabilities | $15,393,000 | 12,496 |
| Total deposits | $15,162,000 | 12,459 |
| Interest-bearing deposits | $12,568,000 | 12,499 |
| Deposits held in domestic offices | $15,162,000 | 12,457 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $1,809,000 | 11,846 |
| Total bank equity capital | $1,809,000 | 11,846 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $540,000 | 10,396 |
| Undivided profits | $909,000 | 9,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $73,000 | 12,389 |
| Earning assets | $15,579,000 | 12,458 |
| Long-term assets (5+ years) | $898,000 | 10,402 |
| Average Assets, year-to-date | $17,318,800 | 12,372 |
| Average Assets, quarterly | $17,198,000 | 12,456 |
| Volatile liabilities | $1,400,000 | 11,014 |
| Insider loans | $137,000 | 4,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $81,000 | 12,208 |
| Tier 1 (core) risk-based capital | $1,809,000 | 11,807 |
| Tier 2 risk-based capital | $43,000 | 13,259 |
| Total risk weighted assets | $6,411,500 | 13,098 |
| Total unused commitments | $81,000 | 12,214 |
| Derivatives | $0 | 651 |