Home > The Delta Bank > Assets and Liabilities
The Delta Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $18,325,000 | 8,349 |
| Cash and due from depository institutions | $712,000 | 8,298 |
| Interest-bearing balances | $107,000 | 4,621 |
| Securities | $2,655,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 3,168 |
| Net loans & leases | $9,070,000 | 8,243 |
| Loan loss allowance | $91,000 | 8,273 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $146,000 | 8,063 |
| Other real estate owned | $177,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $155,000 | 8,526 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,325,000 | 8,349 |
| Total liabilities | $15,856,000 | 8,282 |
| Total deposits | $15,756,000 | 8,236 |
| Interest-bearing deposits | $12,170,000 | 8,251 |
| Deposits held in domestic offices | $15,756,000 | 8,234 |
| % 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 | $100,000 | 8,139 |
| Total equity capital | $2,469,000 | 8,264 |
| Total bank equity capital | $2,469,000 | 8,264 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $1,469,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $92,000 | 8,359 |
| Earning assets | $17,242,000 | 8,316 |
| Long-term assets (5+ years) | $2,484,000 | 6,624 |
| Average Assets, year-to-date | $18,271,000 | 8,338 |
| Average Assets, quarterly | $18,271,000 | 8,338 |
| Volatile liabilities | $2,952,000 | 7,833 |
| Insider loans | $71,000 | 7,220 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,480,000 | 8,239 |
| Tier 2 risk-based capital | $91,000 | 8,242 |
| Total risk weighted assets | $18,399,000 | 7,786 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,217,000 | 8,367 |
| Cash and due from depository institutions | $763,000 | 8,328 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $2,649,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,856 |
| Net loans & leases | $9,156,000 | 8,257 |
| Loan loss allowance | $91,000 | 8,293 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $143,000 | 8,098 |
| Other real estate owned | $337,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $164,000 | 8,539 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,217,000 | 8,367 |
| Total liabilities | $15,796,000 | 8,300 |
| Total deposits | $15,711,000 | 8,251 |
| Interest-bearing deposits | $12,478,000 | 8,240 |
| Deposits held in domestic offices | $15,711,000 | 8,249 |
| % 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 | $85,000 | 8,240 |
| Total equity capital | $2,421,000 | 8,300 |
| Total bank equity capital | $2,421,000 | 8,300 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $1,421,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $104,000 | 8,352 |
| Earning assets | $16,916,000 | 8,339 |
| Long-term assets (5+ years) | $2,269,000 | 6,683 |
| Average Assets, year-to-date | $17,654,600 | 8,359 |
| Average Assets, quarterly | $17,631,000 | 8,376 |
| Volatile liabilities | $3,409,000 | 7,797 |
| Insider loans | $83,000 | 7,162 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $297,000 | 8,267 |
| Tier 1 (core) risk-based capital | $2,436,000 | 8,283 |
| Tier 2 risk-based capital | $91,000 | 8,263 |
| Total risk weighted assets | $18,284,000 | 7,806 |
| Total unused commitments | $297,000 | 8,267 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $17,045,000 | 8,454 |
| Cash and due from depository institutions | $621,000 | 8,382 |
| Interest-bearing balances | $104,000 | 4,680 |
| Securities | $3,142,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,987 |
| Net loans & leases | $9,056,000 | 8,329 |
| Loan loss allowance | $91,000 | 8,355 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $148,000 | 8,134 |
| Other real estate owned | $337,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $176,000 | 8,590 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,045,000 | 8,454 |
| Total liabilities | $14,608,000 | 8,384 |
| Total deposits | $14,520,000 | 8,338 |
| Interest-bearing deposits | $2,569,000 | 8,635 |
| Deposits held in domestic offices | $14,520,000 | 8,337 |
| % 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 | $88,000 | 8,307 |
| Total equity capital | $2,437,000 | 8,356 |
| Total bank equity capital | $2,437,000 | 8,356 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $1,437,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $75,000 | 8,502 |
| Earning assets | $15,867,000 | 8,433 |
| Long-term assets (5+ years) | $2,186,000 | 6,724 |
| Average Assets, year-to-date | $17,514,000 | 8,417 |
| Average Assets, quarterly | $17,182,500 | 8,439 |
| Volatile liabilities | $3,145,000 | 7,931 |
| Insider loans | $108,000 | 7,064 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $413,000 | 8,240 |
| Tier 1 (core) risk-based capital | $2,458,000 | 8,324 |
| Tier 2 risk-based capital | $91,000 | 8,325 |
| Total risk weighted assets | $17,105,000 | 7,941 |
| Total unused commitments | $413,000 | 8,241 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $17,320,000 | 8,467 |
| Cash and due from depository institutions | $589,000 | 8,421 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $3,751,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,754 |
| Net loans & leases | $8,756,000 | 8,370 |
| Loan loss allowance | $91,000 | 8,395 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $151,000 | 8,157 |
| Other real estate owned | $337,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $176,000 | 8,605 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,320,000 | 8,467 |
| Total liabilities | $14,966,000 | 8,408 |
| Total deposits | $14,894,000 | 8,357 |
| Interest-bearing deposits | $12,047,000 | 8,331 |
| Deposits held in domestic offices | $14,894,000 | 8,355 |
| % 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 | $72,000 | 8,361 |
| Total equity capital | $2,354,000 | 8,373 |
| Total bank equity capital | $2,354,000 | 8,373 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $1,354,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $102,000 | 8,409 |
| Earning assets | $16,170,000 | 8,439 |
| Long-term assets (5+ years) | $2,237,000 | 6,704 |
| Average Assets, year-to-date | $17,670,330 | 8,440 |
| Average Assets, quarterly | $17,482,000 | 8,454 |
| Volatile liabilities | $3,234,000 | 7,886 |
| Insider loans | $121,000 | 7,004 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $440,000 | 8,273 |
| Tier 1 (core) risk-based capital | $2,393,000 | 8,368 |
| Tier 2 risk-based capital | $91,000 | 8,360 |
| Total risk weighted assets | $17,369,000 | 7,949 |
| Total unused commitments | $440,000 | 8,273 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $17,644,000 | 8,474 |
| Cash and due from depository institutions | $737,000 | 8,423 |
| Interest-bearing balances | $102,000 | 4,863 |
| Securities | $3,877,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,248 |
| Net loans & leases | $8,766,000 | 8,368 |
| Loan loss allowance | $91,000 | 8,393 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $141,000 | 8,197 |
| Other real estate owned | $337,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $171,000 | 8,609 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $17,644,000 | 8,474 |
| Total liabilities | $15,253,000 | 8,416 |
| Total deposits | $15,169,000 | 8,360 |
| Interest-bearing deposits | $11,532,000 | 8,383 |
| Deposits held in domestic offices | $15,169,000 | 8,359 |
| % 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 | $84,000 | 8,199 |
| Total equity capital | $2,391,000 | 8,364 |
| Total bank equity capital | $2,391,000 | 8,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $1,391,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $111,000 | 8,354 |
| Earning assets | $16,360,000 | 8,446 |
| Long-term assets (5+ years) | $2,269,000 | 6,697 |
| Average Assets, year-to-date | $17,845,500 | 8,451 |
| Average Assets, quarterly | $17,845,500 | 8,451 |
| Volatile liabilities | $3,101,000 | 7,872 |
| Insider loans | $124,000 | 7,003 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $282,000 | 8,399 |
| Tier 1 (core) risk-based capital | $2,420,000 | 8,353 |
| Tier 2 risk-based capital | $91,000 | 8,354 |
| Total risk weighted assets | $17,698,000 | 7,895 |
| Total unused commitments | $282,000 | 8,400 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $18,047,000 | 8,482 |
| Cash and due from depository institutions | $804,000 | 8,462 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $4,163,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,205 |
| Net loans & leases | $9,159,000 | 8,373 |
| Loan loss allowance | $93,000 | 8,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $126,000 | 8,281 |
| Other real estate owned | $351,000 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $189,000 | 8,624 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,047,000 | 8,482 |
| Total liabilities | $15,717,000 | 8,429 |
| Total deposits | $15,535,000 | 8,380 |
| Interest-bearing deposits | $12,473,000 | 8,359 |
| Deposits held in domestic offices | $15,535,000 | 8,379 |
| % 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 | $182,000 | 7,251 |
| Total equity capital | $2,330,000 | 8,429 |
| Total bank equity capital | $2,330,000 | 8,429 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $1,330,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $121,000 | 8,355 |
| Earning assets | $16,677,000 | 8,458 |
| Long-term assets (5+ years) | $2,485,000 | 6,640 |
| Average Assets, year-to-date | $18,368,800 | 8,449 |
| Average Assets, quarterly | $18,181,000 | 8,464 |
| Volatile liabilities | $3,210,000 | 7,841 |
| Insider loans | $73,000 | 7,348 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $379,000 | 8,339 |
| Tier 1 (core) risk-based capital | $2,355,000 | 8,414 |
| Tier 2 risk-based capital | $93,000 | 8,390 |
| Total risk weighted assets | $18,150,000 | 7,903 |
| Total unused commitments | $379,000 | 8,341 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $18,315,000 | 8,494 |
| Cash and due from depository institutions | $950,000 | 8,487 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $4,697,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 3,207 |
| Net loans & leases | $9,307,000 | 8,407 |
| Loan loss allowance | $93,000 | 8,462 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $129,000 | 8,281 |
| Other real estate owned | $197,000 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $175,000 | 8,686 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,315,000 | 8,494 |
| Total liabilities | $15,926,000 | 8,447 |
| Total deposits | $15,783,000 | 8,391 |
| Interest-bearing deposits | $12,389,000 | 8,389 |
| Deposits held in domestic offices | $15,783,000 | 8,389 |
| % 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 | $143,000 | 7,717 |
| Total equity capital | $2,389,000 | 8,435 |
| Total bank equity capital | $2,389,000 | 8,435 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $1,389,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $116,000 | 8,417 |
| Earning assets | $16,964,000 | 8,467 |
| Long-term assets (5+ years) | $2,478,000 | 6,722 |
| Average Assets, year-to-date | $18,449,250 | 8,475 |
| Average Assets, quarterly | $18,403,000 | 8,484 |
| Volatile liabilities | $3,114,000 | 7,930 |
| Insider loans | $122,000 | 7,037 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $388,000 | 8,362 |
| Tier 1 (core) risk-based capital | $2,386,000 | 8,427 |
| Tier 2 risk-based capital | $93,000 | 8,420 |
| Total risk weighted assets | $18,413,000 | 7,902 |
| Total unused commitments | $388,000 | 8,362 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $18,491,000 | 8,506 |
| Cash and due from depository institutions | $973,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,331,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,264 |
| Net loans & leases | $9,281,000 | 8,399 |
| Loan loss allowance | $93,000 | 8,469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $133,000 | 8,265 |
| Other real estate owned | $197,000 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $206,000 | 8,599 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,491,000 | 8,506 |
| Total liabilities | $16,170,000 | 8,453 |
| Total deposits | $16,060,000 | 8,393 |
| Interest-bearing deposits | $12,666,000 | 8,396 |
| Deposits held in domestic offices | $16,060,000 | 8,392 |
| % 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 | $110,000 | 7,925 |
| Total equity capital | $2,321,000 | 8,454 |
| Total bank equity capital | $2,321,000 | 8,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $1,321,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $145,000 | 8,209 |
| Earning assets | $16,982,000 | 8,486 |
| Long-term assets (5+ years) | $2,606,000 | 6,690 |
| Average Assets, year-to-date | $18,494,000 | 8,483 |
| Average Assets, quarterly | $18,402,500 | 8,500 |
| Volatile liabilities | $3,197,000 | 7,832 |
| Insider loans | $131,000 | 7,003 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $431,000 | 8,374 |
| Tier 1 (core) risk-based capital | $2,313,000 | 8,452 |
| Tier 2 risk-based capital | $93,000 | 8,438 |
| Total risk weighted assets | $18,582,000 | 7,868 |
| Total unused commitments | $431,000 | 8,375 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $18,314,000 | 8,565 |
| Cash and due from depository institutions | $836,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,310,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,611 |
| Net loans & leases | $9,068,000 | 8,460 |
| Loan loss allowance | $97,000 | 8,526 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $137,000 | 8,306 |
| Other real estate owned | $197,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $186,000 | 8,705 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,314,000 | 8,565 |
| Total liabilities | $15,982,000 | 8,524 |
| Total deposits | $15,913,000 | 8,475 |
| Interest-bearing deposits | $13,101,000 | 8,458 |
| Deposits held in domestic offices | $15,913,000 | 8,473 |
| % 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 | $69,000 | 8,341 |
| Total equity capital | $2,332,000 | 8,475 |
| Total bank equity capital | $2,332,000 | 8,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $1,332,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $127,000 | 8,337 |
| Earning assets | $16,958,000 | 8,544 |
| Long-term assets (5+ years) | $2,713,000 | 6,738 |
| Average Assets, year-to-date | $18,495,500 | 8,548 |
| Average Assets, quarterly | $18,495,500 | 8,548 |
| Volatile liabilities | $3,160,000 | 7,855 |
| Insider loans | $136,000 | 6,973 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $687,000 | 8,237 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,473 |
| Tier 2 risk-based capital | $97,000 | 8,481 |
| Total risk weighted assets | $18,412,000 | 7,926 |
| Total unused commitments | $687,000 | 8,237 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $18,677,000 | 8,585 |
| Cash and due from depository institutions | $907,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,871,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $8,885,000 | 8,521 |
| Loan loss allowance | $92,000 | 8,586 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $141,000 | 8,326 |
| Other real estate owned | $197,000 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $176,000 | 8,750 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,677,000 | 8,585 |
| Total liabilities | $16,377,000 | 8,555 |
| Total deposits | $16,261,000 | 8,503 |
| Interest-bearing deposits | $13,140,000 | 8,493 |
| Deposits held in domestic offices | $16,261,000 | 8,501 |
| % 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 | $116,000 | 7,720 |
| Total equity capital | $2,300,000 | 8,535 |
| Total bank equity capital | $2,300,000 | 8,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $1,300,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $114,000 | 8,446 |
| Earning assets | $17,256,000 | 8,567 |
| Long-term assets (5+ years) | $2,243,000 | 6,998 |
| Average Assets, year-to-date | $19,216,400 | 8,540 |
| Average Assets, quarterly | $18,663,000 | 8,580 |
| Volatile liabilities | $2,660,000 | 8,036 |
| Insider loans | $198,000 | 6,689 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $371,000 | 8,453 |
| Tier 1 (core) risk-based capital | $2,267,000 | 8,533 |
| Tier 2 risk-based capital | $92,000 | 8,545 |
| Total risk weighted assets | $18,739,000 | 7,930 |
| Total unused commitments | $371,000 | 8,455 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $18,649,000 | 8,630 |
| Cash and due from depository institutions | $1,302,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,118,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,051 |
| Net loans & leases | $8,734,000 | 8,571 |
| Loan loss allowance | $88,000 | 8,632 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $141,000 | 8,348 |
| Other real estate owned | $298,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $201,000 | 8,761 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,649,000 | 8,630 |
| Total liabilities | $16,290,000 | 8,588 |
| Total deposits | $16,146,000 | 8,525 |
| Interest-bearing deposits | $13,246,000 | 8,514 |
| Deposits held in domestic offices | $16,146,000 | 8,522 |
| % 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 | $144,000 | 7,654 |
| Total equity capital | $2,359,000 | 8,549 |
| Total bank equity capital | $2,359,000 | 8,549 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $1,359,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $124,000 | 8,455 |
| Earning assets | $16,707,000 | 8,623 |
| Long-term assets (5+ years) | $2,133,000 | 7,115 |
| Average Assets, year-to-date | $19,351,250 | 8,580 |
| Average Assets, quarterly | $18,845,000 | 8,626 |
| Volatile liabilities | $2,864,000 | 8,009 |
| Insider loans | $175,000 | 6,832 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $582,000 | 8,321 |
| Tier 1 (core) risk-based capital | $2,294,000 | 8,563 |
| Tier 2 risk-based capital | $88,000 | 8,602 |
| Total risk weighted assets | $18,657,000 | 7,950 |
| Total unused commitments | $582,000 | 8,324 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $19,041,000 | 8,651 |
| Cash and due from depository institutions | $1,751,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,067,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,642 |
| Net loans & leases | $8,217,000 | 8,642 |
| Loan loss allowance | $84,000 | 8,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $145,000 | 8,372 |
| Other real estate owned | $298,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $198,000 | 8,811 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,041,000 | 8,651 |
| Total liabilities | $16,789,000 | 8,607 |
| Total deposits | $16,665,000 | 8,550 |
| Interest-bearing deposits | $13,632,000 | 8,544 |
| Deposits held in domestic offices | $16,665,000 | 8,549 |
| % 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 | $124,000 | 7,699 |
| Total equity capital | $2,252,000 | 8,621 |
| Total bank equity capital | $2,252,000 | 8,621 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $1,252,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $116,000 | 8,510 |
| Earning assets | $16,649,000 | 8,661 |
| Long-term assets (5+ years) | $2,012,000 | 7,235 |
| Average Assets, year-to-date | $19,585,330 | 8,618 |
| Average Assets, quarterly | $19,157,000 | 8,637 |
| Volatile liabilities | $3,251,000 | 7,870 |
| Insider loans | $208,000 | 6,692 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $549,000 | 8,412 |
| Tier 1 (core) risk-based capital | $2,221,000 | 8,624 |
| Tier 2 risk-based capital | $84,000 | 8,667 |
| Total risk weighted assets | $19,097,000 | 7,940 |
| Total unused commitments | $549,000 | 8,416 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $19,273,000 | 8,679 |
| Cash and due from depository institutions | $1,656,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,188,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,399 |
| Net loans & leases | $8,024,000 | 8,666 |
| Loan loss allowance | $78,000 | 8,757 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $139,000 | 8,415 |
| Other real estate owned | $310,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $236,000 | 8,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,273,000 | 8,679 |
| Total liabilities | $16,908,000 | 8,639 |
| Total deposits | $16,749,000 | 8,592 |
| Interest-bearing deposits | $13,632,000 | 8,588 |
| Deposits held in domestic offices | $16,749,000 | 8,591 |
| % 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 | $159,000 | 7,460 |
| Total equity capital | $2,365,000 | 8,623 |
| Total bank equity capital | $2,365,000 | 8,623 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $1,365,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $149,000 | 8,286 |
| Earning assets | $16,932,000 | 8,689 |
| Long-term assets (5+ years) | $2,781,000 | 6,932 |
| Average Assets, year-to-date | $19,857,500 | 8,646 |
| Average Assets, quarterly | $19,857,500 | 8,646 |
| Volatile liabilities | $2,845,000 | 8,004 |
| Insider loans | $120,000 | 7,185 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $450,000 | 8,538 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,637 |
| Tier 2 risk-based capital | $78,000 | 8,719 |
| Total risk weighted assets | $19,204,000 | 7,915 |
| Total unused commitments | $450,000 | 8,542 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $20,442,000 | 8,661 |
| Cash and due from depository institutions | $2,101,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,926,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,955 |
| Net loans & leases | $8,688,000 | 8,669 |
| Loan loss allowance | $88,000 | 8,766 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $117,000 | 8,586 |
| Other real estate owned | $279,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $261,000 | 8,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,442,000 | 8,661 |
| Total liabilities | $18,151,000 | 8,619 |
| Total deposits | $18,007,000 | 8,560 |
| Interest-bearing deposits | $14,673,000 | 8,562 |
| Deposits held in domestic offices | $18,007,000 | 8,558 |
| % 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 | $144,000 | 7,595 |
| Total equity capital | $2,291,000 | 8,692 |
| Total bank equity capital | $2,291,000 | 8,692 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $1,291,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $149,000 | 8,355 |
| Earning assets | $17,684,000 | 8,686 |
| Long-term assets (5+ years) | $2,635,000 | 7,019 |
| Average Assets, year-to-date | $20,765,200 | 8,596 |
| Average Assets, quarterly | $20,197,500 | 8,668 |
| Volatile liabilities | $3,251,000 | 7,868 |
| Insider loans | $173,000 | 6,900 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $497,000 | 8,512 |
| Tier 1 (core) risk-based capital | $2,200,000 | 8,701 |
| Tier 2 risk-based capital | $88,000 | 8,722 |
| Total risk weighted assets | $20,411,000 | 7,858 |
| Total unused commitments | $497,000 | 8,515 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $19,953,000 | 8,725 |
| Cash and due from depository institutions | $2,102,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,935,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $4,095,000 | 3,006 |
| Net loans & leases | $8,176,000 | 8,790 |
| Loan loss allowance | $82,000 | 8,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $120,000 | 8,630 |
| Other real estate owned | $287,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $238,000 | 8,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,953,000 | 8,725 |
| Total liabilities | $17,584,000 | 8,691 |
| Total deposits | $17,430,000 | 8,634 |
| Interest-bearing deposits | $14,816,000 | 8,596 |
| Deposits held in domestic offices | $17,430,000 | 8,634 |
| % 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 | $154,000 | 7,814 |
| Total equity capital | $2,369,000 | 8,691 |
| Total bank equity capital | $2,369,000 | 8,691 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $1,369,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $143,000 | 8,482 |
| Earning assets | $17,206,000 | 8,751 |
| Long-term assets (5+ years) | $2,222,000 | 7,205 |
| Average Assets, year-to-date | $20,846,000 | 8,649 |
| Average Assets, quarterly | $20,246,500 | 8,708 |
| Volatile liabilities | $3,382,000 | 7,894 |
| Insider loans | $137,000 | 7,172 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $732,000 | 8,365 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,705 |
| Tier 2 risk-based capital | $82,000 | 8,814 |
| Total risk weighted assets | $19,908,000 | 7,940 |
| Total unused commitments | $732,000 | 8,370 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $20,540,000 | 8,735 |
| Cash and due from depository institutions | $1,688,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,251,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 3,132 |
| Net loans & leases | $8,351,000 | 8,805 |
| Loan loss allowance | $77,000 | 8,914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $123,000 | 8,640 |
| Other real estate owned | $286,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $236,000 | 8,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,540,000 | 8,735 |
| Total liabilities | $18,184,000 | 8,695 |
| Total deposits | $18,003,000 | 8,629 |
| Interest-bearing deposits | $15,059,000 | 8,614 |
| Deposits held in domestic offices | $18,003,000 | 8,627 |
| % 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 | $181,000 | 7,578 |
| Total equity capital | $2,356,000 | 8,720 |
| Total bank equity capital | $2,356,000 | 8,720 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $1,356,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $121,000 | 8,637 |
| Earning assets | $18,207,000 | 8,746 |
| Long-term assets (5+ years) | $2,242,000 | 7,181 |
| Average Assets, year-to-date | $21,143,670 | 8,673 |
| Average Assets, quarterly | $21,072,500 | 8,686 |
| Volatile liabilities | $3,357,000 | 7,932 |
| Insider loans | $146,000 | 7,154 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $409,000 | 8,666 |
| Tier 1 (core) risk-based capital | $2,219,000 | 8,756 |
| Tier 2 risk-based capital | $77,000 | 8,881 |
| Total risk weighted assets | $20,429,000 | 7,899 |
| Total unused commitments | $409,000 | 8,674 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,605,000 | 8,683 |
| Cash and due from depository institutions | $1,636,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,710,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,744 |
| Net loans & leases | $8,648,000 | 8,796 |
| Loan loss allowance | $72,000 | 8,976 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $126,000 | 8,659 |
| Other real estate owned | $254,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $206,000 | 9,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,605,000 | 8,683 |
| Total liabilities | $19,269,000 | 8,631 |
| Total deposits | $19,111,000 | 8,565 |
| Interest-bearing deposits | $15,731,000 | 8,592 |
| Deposits held in domestic offices | $19,111,000 | 8,564 |
| % 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 | $158,000 | 7,861 |
| Total equity capital | $2,336,000 | 8,749 |
| Total bank equity capital | $2,336,000 | 8,749 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $1,336,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $111,000 | 8,752 |
| Earning assets | $19,383,000 | 8,688 |
| Long-term assets (5+ years) | $2,020,000 | 7,260 |
| Average Assets, year-to-date | $21,445,500 | 8,683 |
| Average Assets, quarterly | $21,445,500 | 8,683 |
| Volatile liabilities | $3,252,000 | 7,969 |
| Insider loans | $91,000 | 7,591 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $377,000 | 8,729 |
| Tier 1 (core) risk-based capital | $2,226,000 | 8,775 |
| Tier 2 risk-based capital | $72,000 | 8,948 |
| Total risk weighted assets | $21,530,000 | 7,808 |
| Total unused commitments | $377,000 | 8,734 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $21,286,000 | 8,732 |
| Cash and due from depository institutions | $1,387,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,317,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,503 |
| Net loans & leases | $8,261,000 | 8,888 |
| Loan loss allowance | $74,000 | 9,019 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $130,000 | 8,665 |
| Other real estate owned | $254,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $237,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,286,000 | 8,732 |
| Total liabilities | $18,993,000 | 8,691 |
| Total deposits | $18,813,000 | 8,623 |
| Interest-bearing deposits | $15,205,000 | 8,664 |
| Deposits held in domestic offices | $18,813,000 | 8,622 |
| % 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 | $180,000 | 7,744 |
| Total equity capital | $2,293,000 | 8,795 |
| Total bank equity capital | $2,293,000 | 8,795 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $1,293,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $120,000 | 8,759 |
| Earning assets | $19,278,000 | 8,723 |
| Long-term assets (5+ years) | $1,911,000 | 7,282 |
| Average Assets, year-to-date | $20,874,000 | 8,705 |
| Average Assets, quarterly | $21,227,000 | 8,717 |
| Volatile liabilities | $3,249,000 | 8,042 |
| Insider loans | $97,000 | 7,566 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $374,000 | 8,736 |
| Tier 1 (core) risk-based capital | $2,173,000 | 8,819 |
| Tier 2 risk-based capital | $74,000 | 8,989 |
| Total risk weighted assets | $21,212,000 | 7,888 |
| Total unused commitments | $374,000 | 8,740 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,106,000 | 8,898 |
| Cash and due from depository institutions | $2,573,000 | 8,970 |
| Interest-bearing balances | $1,502,000 | 2,579 |
| Securities | $4,187,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 2,519 |
| Net loans & leases | $8,394,000 | 9,084 |
| Loan loss allowance | $77,000 | 9,190 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $119,000 | 8,916 |
| Other real estate owned | $8,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $195,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,106,000 | 8,898 |
| Total liabilities | $18,916,000 | 8,841 |
| Total deposits | $18,730,000 | 8,776 |
| Interest-bearing deposits | $15,583,000 | 8,767 |
| Deposits held in domestic offices | $18,730,000 | 8,775 |
| % 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 | $186,000 | 8,047 |
| Total equity capital | $2,190,000 | 9,013 |
| Total bank equity capital | $2,190,000 | 9,013 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $1,190,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $119,000 | 9,009 |
| Earning assets | $19,713,000 | 8,848 |
| Long-term assets (5+ years) | $2,065,000 | 7,336 |
| Average Assets, year-to-date | $20,670,000 | 8,850 |
| Average Assets, quarterly | $20,759,000 | 8,905 |
| Volatile liabilities | $3,588,000 | 7,997 |
| Insider loans | $92,000 | 7,758 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $245,000 | 9,045 |
| Tier 1 (core) risk-based capital | $2,119,000 | 9,010 |
| Tier 2 risk-based capital | $77,000 | 9,137 |
| Total risk weighted assets | $21,096,000 | 7,960 |
| Total unused commitments | $245,000 | 9,048 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $20,213,000 | 9,097 |
| Cash and due from depository institutions | $859,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,117,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,233 |
| Net loans & leases | $7,567,000 | 9,360 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $125,000 | 9,163 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $235,000 | 9,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,213,000 | 9,097 |
| Total liabilities | $17,985,000 | 9,042 |
| Total deposits | $17,545,000 | 8,990 |
| Interest-bearing deposits | $14,423,000 | 9,022 |
| Deposits held in domestic offices | $17,545,000 | 8,990 |
| % 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 | $440,000 | 6,201 |
| Total equity capital | $2,228,000 | 9,183 |
| Total bank equity capital | $2,228,000 | 9,183 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $1,228,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $122,000 | 8,841 |
| Earning assets | $18,994,000 | 9,037 |
| Long-term assets (5+ years) | $2,303,000 | 7,180 |
| Average Assets, year-to-date | $19,661,600 | 9,063 |
| Average Assets, quarterly | $20,000,000 | 9,090 |
| Volatile liabilities | $2,598,000 | 8,586 |
| Insider loans | $125,000 | 7,672 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $271,000 | 9,224 |
| Tier 1 (core) risk-based capital | $2,223,000 | 9,146 |
| Tier 2 risk-based capital | $78,000 | 9,353 |
| Total risk weighted assets | $9,368,000 | 9,335 |
| Total unused commitments | $271,000 | 9,228 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $19,147,000 | 9,430 |
| Cash and due from depository institutions | $777,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,664,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,353 |
| Net loans & leases | $7,373,000 | 9,635 |
| Loan loss allowance | $74,000 | 9,699 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $138,000 | 9,398 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $285,000 | 9,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,147,000 | 9,430 |
| Total liabilities | $16,892,000 | 9,397 |
| Total deposits | $16,767,000 | 9,320 |
| Interest-bearing deposits | $14,251,000 | 9,294 |
| Deposits held in domestic offices | $16,767,000 | 9,319 |
| % 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 | $125,000 | 9,077 |
| Total equity capital | $2,255,000 | 9,295 |
| Total bank equity capital | $2,255,000 | 9,295 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $1,255,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $104,000 | 9,102 |
| Earning assets | $17,947,000 | 9,367 |
| Long-term assets (5+ years) | $2,477,000 | 7,425 |
| Average Assets, year-to-date | $19,712,400 | 9,292 |
| Average Assets, quarterly | $19,167,500 | 9,402 |
| Volatile liabilities | $2,993,000 | 8,398 |
| Insider loans | $207,000 | 7,149 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $208,000 | 9,590 |
| Tier 1 (core) risk-based capital | $2,359,000 | 9,227 |
| Tier 2 risk-based capital | $74,000 | 9,645 |
| Total risk weighted assets | $9,163,000 | 9,615 |
| Total unused commitments | $208,000 | 9,592 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $20,208,000 | 9,519 |
| Cash and due from depository institutions | $777,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,416,000 | 8,622 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,912 |
| Net loans & leases | $7,679,000 | 9,819 |
| Loan loss allowance | $77,000 | 9,877 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $166,000 | 9,435 |
| Other real estate owned | $19,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $211,000 | 9,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,208,000 | 9,519 |
| Total liabilities | $17,930,000 | 9,480 |
| Total deposits | $17,782,000 | 9,399 |
| Interest-bearing deposits | $15,062,000 | 9,378 |
| Deposits held in domestic offices | $17,782,000 | 9,399 |
| % 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 | $148,000 | 9,209 |
| Total equity capital | $2,278,000 | 9,446 |
| Total bank equity capital | $2,278,000 | 9,446 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $1,278,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $19,035,000 | 9,431 |
| Long-term assets (5+ years) | $2,235,000 | 7,603 |
| Average Assets, year-to-date | $19,405,600 | 9,479 |
| Average Assets, quarterly | $19,776,500 | 9,515 |
| Volatile liabilities | $2,683,000 | 8,517 |
| Insider loans | $143,000 | 7,672 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $243,000 | 9,737 |
| Tier 1 (core) risk-based capital | $2,278,000 | 9,375 |
| Tier 2 risk-based capital | $77,000 | 9,795 |
| Total risk weighted assets | $9,575,700 | 9,736 |
| Total unused commitments | $243,000 | 9,739 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $19,222,000 | 9,934 |
| Cash and due from depository institutions | $922,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,526,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,723 |
| Net loans & leases | $8,117,000 | 10,165 |
| Loan loss allowance | $72,000 | 10,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $171,000 | 9,710 |
| Other real estate owned | $23,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $253,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,222,000 | 9,934 |
| Total liabilities | $17,051,000 | 9,902 |
| Total deposits | $16,866,000 | 9,823 |
| Interest-bearing deposits | $14,734,000 | 9,732 |
| Deposits held in domestic offices | $16,866,000 | 9,822 |
| % 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 | $185,000 | 9,179 |
| Total equity capital | $2,171,000 | 9,835 |
| Total bank equity capital | $2,171,000 | 9,835 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,371,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $17,853,000 | 9,872 |
| Long-term assets (5+ years) | $2,617,000 | 7,263 |
| Average Assets, year-to-date | $19,671,800 | 9,790 |
| Average Assets, quarterly | $19,380,500 | 9,876 |
| Volatile liabilities | $2,387,000 | 8,958 |
| Insider loans | $231,000 | 7,189 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $326,000 | 9,906 |
| Tier 1 (core) risk-based capital | $2,169,000 | 9,783 |
| Tier 2 risk-based capital | $72,000 | 10,254 |
| Total risk weighted assets | $9,697,100 | 10,080 |
| Total unused commitments | $326,000 | 9,910 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $20,383,000 | 10,269 |
| Cash and due from depository institutions | $1,167,000 | 10,360 |
| Interest-bearing balances | $103,000 | 4,534 |
| Securities | $8,802,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 4,109 |
| Net loans & leases | $7,263,000 | 10,733 |
| Loan loss allowance | $68,000 | 10,932 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $187,000 | 9,978 |
| Other real estate owned | $39,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $220,000 | 10,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,383,000 | 10,269 |
| Total liabilities | $18,359,000 | 10,206 |
| Total deposits | $18,171,000 | 10,123 |
| Interest-bearing deposits | $14,146,000 | 10,282 |
| Deposits held in domestic offices | $18,171,000 | 10,121 |
| % 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 | $188,000 | 9,431 |
| Total equity capital | $2,024,000 | 10,321 |
| Total bank equity capital | $2,024,000 | 10,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,224,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $101,000 | 10,205 |
| Earning assets | $18,873,000 | 10,198 |
| Long-term assets (5+ years) | $2,203,000 | 7,645 |
| Average Assets, year-to-date | $19,446,600 | 10,268 |
| Average Assets, quarterly | $19,828,000 | 10,288 |
| Volatile liabilities | $1,509,000 | 9,977 |
| Insider loans | $100,000 | 8,797 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $357,000 | 10,061 |
| Tier 1 (core) risk-based capital | $2,023,000 | 10,278 |
| Tier 2 risk-based capital | $68,000 | 10,812 |
| Total risk weighted assets | $9,243,300 | 10,554 |
| Total unused commitments | $357,000 | 10,071 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $19,577,000 | 10,750 |
| Cash and due from depository institutions | $1,830,000 | 10,546 |
| Interest-bearing balances | $1,005,000 | 2,536 |
| Securities | $10,143,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 8,680 |
| Net loans & leases | $6,641,000 | 11,283 |
| Loan loss allowance | $51,000 | 11,585 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $209,000 | 10,178 |
| Other real estate owned | $196,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $228,000 | 11,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,577,000 | 10,750 |
| Total liabilities | $17,677,000 | 10,699 |
| Total deposits | $17,529,000 | 10,619 |
| Interest-bearing deposits | $14,328,000 | 10,663 |
| Deposits held in domestic offices | $17,529,000 | 10,616 |
| % 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 | $148,000 | 10,462 |
| Total equity capital | $1,900,000 | 10,802 |
| Total bank equity capital | $1,900,000 | 10,802 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,100,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $99,000 | 10,670 |
| Earning assets | $18,119,000 | 10,685 |
| Long-term assets (5+ years) | $1,701,000 | 8,204 |
| Average Assets, year-to-date | $18,666,000 | 10,755 |
| Average Assets, quarterly | $19,030,500 | 10,785 |
| Volatile liabilities | $1,629,000 | 10,044 |
| Insider loans | $163,000 | 8,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $512,000 | 9,970 |
| Tier 1 (core) risk-based capital | $1,893,000 | 10,764 |
| Tier 2 risk-based capital | $51,000 | 11,473 |
| Total risk weighted assets | $8,512,600 | 11,096 |
| Total unused commitments | $512,000 | 9,981 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $18,428,000 | 11,337 |
| Cash and due from depository institutions | $1,053,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,511,000 | 9,339 |
| Federal funds sold & reverse repurchase agreements | $1,973,000 | 3,831 |
| Net loans & leases | $5,958,000 | 11,955 |
| Loan loss allowance | $46,000 | 12,278 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $211,000 | 10,589 |
| Other real estate owned | $483,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $239,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,428,000 | 11,337 |
| Total liabilities | $16,649,000 | 11,295 |
| Total deposits | $16,545,000 | 11,203 |
| Interest-bearing deposits | $14,007,000 | 11,171 |
| Deposits held in domestic offices | $16,545,000 | 11,200 |
| % 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 | $104,000 | 11,033 |
| Total equity capital | $1,779,000 | 11,237 |
| Total bank equity capital | $1,779,000 | 11,237 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $979,000 | 9,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $16,442,000 | 11,349 |
| Long-term assets (5+ years) | $997,000 | 9,470 |
| Average Assets, year-to-date | $18,288,000 | 11,311 |
| Average Assets, quarterly | $18,204,000 | 11,347 |
| Volatile liabilities | $1,351,000 | 10,567 |
| Insider loans | $186,000 | 8,341 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $178,000 | 11,257 |
| Tier 1 (core) risk-based capital | $1,800,000 | 11,265 |
| Tier 2 risk-based capital | $46,000 | 12,160 |
| Total risk weighted assets | $7,829,200 | 11,721 |
| Total unused commitments | $178,000 | 11,260 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,976,000 | 11,770 |
| Cash and due from depository institutions | $1,660,000 | 11,271 |
| Interest-bearing balances | $731,000 | 3,831 |
| Securities | $8,850,000 | 9,526 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 7,262 |
| Net loans & leases | $6,217,000 | 12,388 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $146,000 | 11,713 |
| Other real estate owned | $638,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $246,000 | 11,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,976,000 | 11,770 |
| Total liabilities | $17,279,000 | 11,724 |
| Total deposits | $17,195,000 | 11,635 |
| Interest-bearing deposits | $14,585,000 | 11,624 |
| Deposits held in domestic offices | $17,195,000 | 11,633 |
| % 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 | $84,000 | 11,953 |
| Total equity capital | $1,697,000 | 11,794 |
| Total bank equity capital | $1,697,000 | 11,794 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $897,000 | 9,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $17,017,000 | 11,783 |
| Long-term assets (5+ years) | $206,000 | 11,098 |
| Average Assets, year-to-date | $18,731,800 | 11,736 |
| Average Assets, quarterly | $18,531,000 | 11,805 |
| Volatile liabilities | $1,539,000 | 10,428 |
| Insider loans | $253,000 | 7,723 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $255,000 | 11,291 |
| Tier 1 (core) risk-based capital | $1,697,000 | 11,765 |
| Tier 2 risk-based capital | $63,000 | 12,437 |
| Total risk weighted assets | $8,413,100 | 12,077 |
| Total unused commitments | $255,000 | 11,298 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $18,940,000 | 12,199 |
| Cash and due from depository institutions | $1,757,000 | 11,730 |
| Interest-bearing balances | $728,000 | 4,321 |
| Securities | $9,508,000 | 9,366 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 10,190 |
| Net loans & leases | $5,946,000 | 12,935 |
| Loan loss allowance | $65,000 | 13,193 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $101,000 | 12,727 |
| Other real estate owned | $851,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $286,000 | 11,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,940,000 | 12,199 |
| Total liabilities | $17,315,000 | 12,143 |
| Total deposits | $17,199,000 | 12,068 |
| Interest-bearing deposits | $15,131,000 | 11,963 |
| Deposits held in domestic offices | $17,199,000 | 12,067 |
| % 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 | $116,000 | 11,952 |
| Total equity capital | $1,625,000 | 12,179 |
| Total bank equity capital | $1,625,000 | 12,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $825,000 | 10,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 10,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $16,673,000 | 12,252 |
| Long-term assets (5+ years) | $591,000 | 10,869 |
| Average Assets, year-to-date | $19,139,800 | 12,063 |
| Average Assets, quarterly | $18,908,500 | 12,170 |
| Volatile liabilities | $1,511,000 | 10,791 |
| Insider loans | $268,000 | 3,171 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $247,000 | 11,495 |
| Tier 1 (core) risk-based capital | $1,625,000 | 12,143 |
| Tier 2 risk-based capital | $65,000 | 12,846 |
| Total risk weighted assets | $9,065,400 | 12,373 |
| Total unused commitments | $247,000 | 11,514 |
| Derivatives | $0 | 651 |