Home > The First National Bank of Brewster > Assets and Liabilities
The First National Bank of Brewster, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $21,455,000 | 7,946 |
| Cash and due from depository institutions | $3,810,000 | 7,791 |
| Interest-bearing balances | $2,524,000 | 3,427 |
| Securities | $724,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 3,630 |
| Net loans & leases | $12,672,000 | 7,760 |
| Loan loss allowance | $186,000 | 7,588 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $430,000 | 6,875 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $1,206,000 | 1,589 |
| All other assets | $410,000 | 7,713 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $21,456,000 | 7,946 |
| Total liabilities | $17,680,000 | 7,942 |
| Total deposits | $17,312,000 | 7,916 |
| Interest-bearing deposits | $12,948,000 | 7,943 |
| Deposits held in domestic offices | $17,312,000 | 7,916 |
| % insured | 90.95% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $329,000 | 5,365 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $39,000 | 8,137 |
| Total equity capital | $3,776,000 | 7,531 |
| Total bank equity capital | $3,776,000 | 7,531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $3,608,000 | 4,691 |
| Undivided profits | $118,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $156,000 | 7,703 |
| Earning assets | $18,123,000 | 7,957 |
| Long-term assets (5+ years) | $1,523,000 | 7,020 |
| Average Assets, year-to-date | $21,510,000 | 7,937 |
| Average Assets, quarterly | $21,510,000 | 7,937 |
| Volatile liabilities | $894,000 | 8,071 |
| Insider loans | $50,000 | 7,038 |
| FHLB advances | $300,000 | 5,142 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,700,000 | 5,947 |
| Tier 1 (core) risk-based capital | $2,562,000 | 7,872 |
| Tier 2 risk-based capital | $186,000 | 7,471 |
| Total risk weighted assets | $14,894,000 | 7,785 |
| Total unused commitments | $4,700,000 | 5,950 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $21,565,000 | 7,986 |
| Cash and due from depository institutions | $4,708,000 | 7,846 |
| Interest-bearing balances | $2,672,000 | 2,629 |
| Securities | $725,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 4,416 |
| Net loans & leases | $13,556,000 | 7,762 |
| Loan loss allowance | $183,000 | 7,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $377,000 | 7,080 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $1,219,000 | 1,593 |
| All other assets | $427,000 | 7,777 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,565,000 | 7,986 |
| Total liabilities | $17,805,000 | 7,982 |
| Total deposits | $17,388,000 | 7,947 |
| Interest-bearing deposits | $12,720,000 | 7,979 |
| Deposits held in domestic offices | $17,388,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $351,000 | 5,581 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $66,000 | 8,022 |
| Total equity capital | $3,760,000 | 7,581 |
| Total bank equity capital | $3,760,000 | 7,581 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $3,609,000 | 4,689 |
| Undivided profits | $101,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $155,000 | 7,795 |
| Earning assets | $17,506,000 | 8,033 |
| Long-term assets (5+ years) | $1,566,000 | 7,004 |
| Average Assets, year-to-date | $21,767,600 | 7,957 |
| Average Assets, quarterly | $21,274,500 | 7,989 |
| Volatile liabilities | $892,000 | 8,106 |
| Insider loans | $40,000 | 7,175 |
| FHLB advances | $300,000 | 5,341 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,203,000 | 6,503 |
| Tier 1 (core) risk-based capital | $2,535,000 | 7,937 |
| Tier 2 risk-based capital | $183,000 | 7,527 |
| Total risk weighted assets | $14,855,000 | 7,855 |
| Total unused commitments | $3,203,000 | 6,505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $20,984,000 | 8,065 |
| Cash and due from depository institutions | $3,340,000 | 7,910 |
| Interest-bearing balances | $2,195,000 | 2,235 |
| Securities | $751,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,163 |
| Net loans & leases | $11,877,000 | 7,923 |
| Loan loss allowance | $183,000 | 7,639 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $362,000 | 7,184 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $1,231,000 | 1,641 |
| All other assets | $470,000 | 7,753 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $20,984,000 | 8,065 |
| Total liabilities | $17,262,000 | 8,043 |
| Total deposits | $16,851,000 | 8,014 |
| Interest-bearing deposits | $12,705,000 | 8,051 |
| Deposits held in domestic offices | $16,851,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $350,000 | 5,563 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 8,190 |
| Total equity capital | $3,722,000 | 7,662 |
| Total bank equity capital | $3,722,000 | 7,662 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $3,608,000 | 4,691 |
| Undivided profits | $64,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $189,000 | 7,701 |
| Earning assets | $17,776,000 | 8,083 |
| Long-term assets (5+ years) | $1,555,000 | 7,035 |
| Average Assets, year-to-date | $21,818,250 | 8,013 |
| Average Assets, quarterly | $21,020,000 | 8,059 |
| Volatile liabilities | $1,099,000 | 8,140 |
| Insider loans | $160,000 | 6,626 |
| FHLB advances | $300,000 | 5,331 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,493,000 | 6,503 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,039 |
| Tier 2 risk-based capital | $173,000 | 7,603 |
| Total risk weighted assets | $13,813,000 | 7,966 |
| Total unused commitments | $3,493,000 | 6,506 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $21,056,000 | 8,112 |
| Cash and due from depository institutions | $2,098,000 | 7,826 |
| Interest-bearing balances | $27,000 | 6,024 |
| Securities | $1,140,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $4,737,000 | 2,328 |
| Net loans & leases | $11,052,000 | 8,002 |
| Loan loss allowance | $184,000 | 7,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $351,000 | 7,284 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $1,244,000 | 1,653 |
| All other assets | $434,000 | 7,859 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,056,000 | 8,112 |
| Total liabilities | $17,350,000 | 8,094 |
| Total deposits | $17,249,000 | 8,041 |
| Interest-bearing deposits | $12,648,000 | 8,081 |
| Deposits held in domestic offices | $17,249,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $53,000 | 5,704 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $48,000 | 8,309 |
| Total equity capital | $3,706,000 | 7,708 |
| Total bank equity capital | $3,706,000 | 7,708 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $3,608,000 | 4,706 |
| Undivided profits | $48,000 | 7,260 |
| 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 | $163,000 | 7,851 |
| Earning assets | $16,956,000 | 8,177 |
| Long-term assets (5+ years) | $1,194,000 | 7,179 |
| Average Assets, year-to-date | $22,096,330 | 8,063 |
| Average Assets, quarterly | $21,413,000 | 8,092 |
| Volatile liabilities | $895,000 | 8,223 |
| Insider loans | $46,000 | 7,259 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,976,000 | 6,794 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,105 |
| Tier 2 risk-based capital | $159,000 | 7,726 |
| Total risk weighted assets | $12,707,000 | 8,052 |
| Total unused commitments | $2,976,000 | 6,794 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $21,770,000 | 8,114 |
| Cash and due from depository institutions | $1,086,000 | 7,718 |
| Interest-bearing balances | $138,000 | 4,704 |
| Securities | $1,109,000 | 7,889 |
| Federal funds sold & reverse repurchase agreements | $5,326,000 | 3,057 |
| Net loans & leases | $12,272,000 | 7,932 |
| Loan loss allowance | $184,000 | 7,682 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $319,000 | 7,382 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $1,256,000 | 1,643 |
| All other assets | $402,000 | 7,914 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,770,000 | 8,114 |
| Total liabilities | $18,060,000 | 8,074 |
| Total deposits | $17,983,000 | 8,026 |
| Interest-bearing deposits | $13,836,000 | 8,044 |
| Deposits held in domestic offices | $17,983,000 | 8,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000 | 5,542 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,000 | 8,366 |
| Total equity capital | $3,710,000 | 7,759 |
| Total bank equity capital | $3,710,000 | 7,759 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $3,608,000 | 4,685 |
| Undivided profits | $52,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $131,000 | 8,037 |
| Earning assets | $18,845,000 | 8,141 |
| Long-term assets (5+ years) | $1,188,000 | 7,180 |
| Average Assets, year-to-date | $22,616,500 | 8,064 |
| Average Assets, quarterly | $22,616,500 | 8,064 |
| Volatile liabilities | $1,973,000 | 8,050 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,154,000 | 6,792 |
| Tier 1 (core) risk-based capital | $2,446,000 | 8,146 |
| Tier 2 risk-based capital | $173,000 | 7,649 |
| Total risk weighted assets | $13,854,000 | 7,996 |
| Total unused commitments | $3,154,000 | 6,793 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $23,463,000 | 8,053 |
| Cash and due from depository institutions | $1,791,000 | 7,745 |
| Interest-bearing balances | $137,000 | 4,356 |
| Securities | $1,115,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $7,288,000 | 1,853 |
| Net loans & leases | $11,255,000 | 8,026 |
| Loan loss allowance | $184,000 | 7,701 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $310,000 | 7,445 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $1,268,000 | 1,641 |
| All other assets | $436,000 | 7,900 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,463,000 | 8,053 |
| Total liabilities | $19,798,000 | 8,014 |
| Total deposits | $19,623,000 | 7,960 |
| Interest-bearing deposits | $14,088,000 | 8,030 |
| Deposits held in domestic offices | $19,623,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $62,000 | 5,451 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $113,000 | 7,975 |
| Total equity capital | $3,665,000 | 7,778 |
| Total bank equity capital | $3,665,000 | 7,778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $3,608,000 | 4,664 |
| Undivided profits | $7,000 | 7,556 |
| 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 | $158,000 | 7,995 |
| Earning assets | $19,795,000 | 8,106 |
| Long-term assets (5+ years) | $1,054,000 | 7,175 |
| Average Assets, year-to-date | $22,653,200 | 8,044 |
| Average Assets, quarterly | $23,181,500 | 8,052 |
| Volatile liabilities | $3,019,000 | 7,798 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,974,000 | 7,238 |
| Tier 1 (core) risk-based capital | $2,393,000 | 8,200 |
| Tier 2 risk-based capital | $169,000 | 7,691 |
| Total risk weighted assets | $13,533,000 | 8,041 |
| Total unused commitments | $1,974,000 | 7,238 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $22,900,000 | 8,089 |
| Cash and due from depository institutions | $1,538,000 | 7,620 |
| Interest-bearing balances | $134,000 | 4,250 |
| Securities | $1,112,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,756 |
| Net loans & leases | $9,966,000 | 8,119 |
| Loan loss allowance | $184,000 | 7,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $301,000 | 7,491 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $1,281,000 | 1,621 |
| All other assets | $477,000 | 7,917 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,900,000 | 8,089 |
| Total liabilities | $19,255,000 | 8,044 |
| Total deposits | $19,077,000 | 7,988 |
| Interest-bearing deposits | $14,174,000 | 8,053 |
| Deposits held in domestic offices | $19,077,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $72,000 | 5,463 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $106,000 | 8,121 |
| Total equity capital | $3,645,000 | 7,795 |
| Total bank equity capital | $3,645,000 | 7,795 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $3,608,000 | 4,633 |
| Undivided profits | $-13,000 | 7,662 |
| 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 | $205,000 | 7,881 |
| Earning assets | $19,437,000 | 8,132 |
| Long-term assets (5+ years) | $1,276,000 | 7,070 |
| Average Assets, year-to-date | $22,450,750 | 8,075 |
| Average Assets, quarterly | $22,322,500 | 8,102 |
| Volatile liabilities | $2,984,000 | 7,859 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,944,000 | 7,272 |
| Tier 1 (core) risk-based capital | $2,363,000 | 8,233 |
| Tier 2 risk-based capital | $158,000 | 7,781 |
| Total risk weighted assets | $12,647,000 | 8,107 |
| Total unused commitments | $1,944,000 | 7,276 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $21,745,000 | 8,181 |
| Cash and due from depository institutions | $1,204,000 | 7,664 |
| Interest-bearing balances | $132,000 | 4,373 |
| Securities | $479,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $8,179,000 | 1,867 |
| Net loans & leases | $9,871,000 | 8,174 |
| Loan loss allowance | $184,000 | 7,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $290,000 | 7,561 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $1,293,000 | 1,623 |
| All other assets | $429,000 | 7,984 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,745,000 | 8,181 |
| Total liabilities | $18,115,000 | 8,143 |
| Total deposits | $17,950,000 | 8,082 |
| Interest-bearing deposits | $14,237,000 | 8,099 |
| Deposits held in domestic offices | $17,950,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $70,000 | 5,393 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 8,164 |
| Total equity capital | $3,630,000 | 7,800 |
| Total bank equity capital | $3,630,000 | 7,800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $3,608,000 | 4,634 |
| Undivided profits | $-28,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $154,000 | 8,079 |
| Earning assets | $18,661,000 | 8,216 |
| Long-term assets (5+ years) | $1,507,000 | 6,994 |
| Average Assets, year-to-date | $22,301,000 | 8,136 |
| Average Assets, quarterly | $21,868,000 | 8,169 |
| Volatile liabilities | $3,153,000 | 7,815 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,930,000 | 7,344 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,283 |
| Tier 2 risk-based capital | $151,000 | 7,858 |
| Total risk weighted assets | $12,018,000 | 8,205 |
| Total unused commitments | $1,930,000 | 7,348 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $21,991,000 | 8,210 |
| Cash and due from depository institutions | $855,000 | 7,852 |
| Interest-bearing balances | $103,000 | 4,674 |
| Securities | $550,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $9,270,000 | 2,118 |
| Net loans & leases | $9,314,000 | 8,226 |
| Loan loss allowance | $185,000 | 7,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $287,000 | 7,590 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $1,306,000 | 1,603 |
| All other assets | $409,000 | 8,025 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,991,000 | 8,210 |
| Total liabilities | $18,367,000 | 8,165 |
| Total deposits | $18,272,000 | 8,103 |
| Interest-bearing deposits | $13,718,000 | 8,164 |
| Deposits held in domestic offices | $18,272,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,000 | 5,439 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $77,000 | 8,303 |
| Total equity capital | $3,624,000 | 7,827 |
| Total bank equity capital | $3,624,000 | 7,827 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $3,608,000 | 4,606 |
| Undivided profits | $-34,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $128,000 | 8,202 |
| Earning assets | $19,237,000 | 8,229 |
| Long-term assets (5+ years) | $1,554,000 | 6,955 |
| Average Assets, year-to-date | $22,579,000 | 8,158 |
| Average Assets, quarterly | $22,579,000 | 8,158 |
| Volatile liabilities | $3,119,000 | 7,795 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,748,000 | 7,463 |
| Tier 1 (core) risk-based capital | $2,244,000 | 8,334 |
| Tier 2 risk-based capital | $137,000 | 7,971 |
| Total risk weighted assets | $10,904,000 | 8,287 |
| Total unused commitments | $1,748,000 | 7,464 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $23,167,000 | 8,160 |
| Cash and due from depository institutions | $1,415,000 | 8,181 |
| Interest-bearing balances | $68,000 | 5,186 |
| Securities | $1,774,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $8,026,000 | 2,017 |
| Net loans & leases | $9,956,000 | 8,212 |
| Loan loss allowance | $173,000 | 7,861 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $252,000 | 7,718 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $1,318,000 | 1,591 |
| All other assets | $426,000 | 8,042 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,167,000 | 8,160 |
| Total liabilities | $19,568,000 | 8,135 |
| Total deposits | $19,435,000 | 8,070 |
| Interest-bearing deposits | $13,861,000 | 8,159 |
| Deposits held in domestic offices | $19,435,000 | 8,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,000 | 5,506 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $61,000 | 8,422 |
| Total equity capital | $3,599,000 | 7,826 |
| Total bank equity capital | $3,599,000 | 7,826 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $3,608,000 | 4,575 |
| Undivided profits | $-59,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 458 |
| Income earned, not collected on loans | $137,000 | 8,212 |
| Earning assets | $19,824,000 | 8,215 |
| Long-term assets (5+ years) | $1,482,000 | 6,997 |
| Average Assets, year-to-date | $22,062,200 | 8,167 |
| Average Assets, quarterly | $22,005,500 | 8,196 |
| Volatile liabilities | $2,986,000 | 7,906 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $740,000 | 8,002 |
| Tier 1 (core) risk-based capital | $2,208,000 | 8,374 |
| Tier 2 risk-based capital | $148,000 | 7,927 |
| Total risk weighted assets | $11,814,000 | 8,250 |
| Total unused commitments | $740,000 | 8,002 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $20,844,000 | 8,297 |
| Cash and due from depository institutions | $1,513,000 | 7,920 |
| Interest-bearing balances | $67,000 | 5,246 |
| Securities | $6,423,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 3,401 |
| Net loans & leases | $8,361,000 | 8,372 |
| Loan loss allowance | $173,000 | 7,921 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $254,000 | 7,759 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $979,000 | 1,732 |
| All other assets | $501,000 | 7,940 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,844,000 | 8,297 |
| Total liabilities | $17,999,000 | 8,239 |
| Total deposits | $17,873,000 | 8,168 |
| Interest-bearing deposits | $13,163,000 | 8,238 |
| Deposits held in domestic offices | $17,873,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,000 | 5,730 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $61,000 | 8,492 |
| Total equity capital | $2,845,000 | 8,188 |
| Total bank equity capital | $2,845,000 | 8,188 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $3,179,000 | 4,805 |
| Undivided profits | $-384,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $195,000 | 7,990 |
| Earning assets | $17,664,000 | 8,345 |
| Long-term assets (5+ years) | $4,005,000 | 6,107 |
| Average Assets, year-to-date | $21,786,000 | 8,227 |
| Average Assets, quarterly | $21,019,500 | 8,278 |
| Volatile liabilities | $2,660,000 | 8,069 |
| Insider loans | $1,000 | 7,794 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,080,000 | 7,845 |
| Tier 1 (core) risk-based capital | $1,808,000 | 8,540 |
| Tier 2 risk-based capital | $137,000 | 8,044 |
| Total risk weighted assets | $10,940,000 | 8,348 |
| Total unused commitments | $1,080,000 | 7,846 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $21,195,000 | 8,300 |
| Cash and due from depository institutions | $1,129,000 | 7,800 |
| Interest-bearing balances | $65,000 | 5,309 |
| Securities | $7,389,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,526 |
| Net loans & leases | $8,733,000 | 8,372 |
| Loan loss allowance | $171,000 | 7,959 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $252,000 | 7,792 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $1,033,000 | 1,701 |
| All other assets | $464,000 | 7,987 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,195,000 | 8,300 |
| Total liabilities | $18,395,000 | 8,246 |
| Total deposits | $18,278,000 | 8,174 |
| Interest-bearing deposits | $13,952,000 | 8,219 |
| Deposits held in domestic offices | $18,278,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $55,000 | 5,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,454 |
| Total equity capital | $2,800,000 | 8,187 |
| Total bank equity capital | $2,800,000 | 8,187 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $3,179,000 | 4,797 |
| Undivided profits | $-429,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $185,000 | 7,976 |
| Earning assets | $18,382,000 | 8,333 |
| Long-term assets (5+ years) | $4,351,000 | 5,965 |
| Average Assets, year-to-date | $22,100,000 | 8,256 |
| Average Assets, quarterly | $21,647,000 | 8,277 |
| Volatile liabilities | $2,761,000 | 8,036 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,043,000 | 7,928 |
| Tier 1 (core) risk-based capital | $1,825,000 | 8,562 |
| Tier 2 risk-based capital | $144,000 | 8,015 |
| Total risk weighted assets | $11,458,000 | 8,337 |
| Total unused commitments | $1,043,000 | 7,929 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $22,099,000 | 8,278 |
| Cash and due from depository institutions | $852,000 | 7,952 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $9,083,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 5,068 |
| Net loans & leases | $9,336,000 | 8,329 |
| Loan loss allowance | $191,000 | 7,855 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $252,000 | 7,791 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $1,087,000 | 1,648 |
| All other assets | $461,000 | 7,939 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,099,000 | 8,278 |
| Total liabilities | $19,173,000 | 8,228 |
| Total deposits | $19,059,000 | 8,156 |
| Interest-bearing deposits | $14,322,000 | 8,221 |
| Deposits held in domestic offices | $19,059,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $63,000 | 5,601 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $51,000 | 8,519 |
| Total equity capital | $2,926,000 | 8,141 |
| Total bank equity capital | $2,926,000 | 8,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $3,179,000 | 4,737 |
| Undivided profits | $-303,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $176,000 | 7,991 |
| Earning assets | $19,511,000 | 8,298 |
| Long-term assets (5+ years) | $5,255,000 | 5,696 |
| Average Assets, year-to-date | $22,552,500 | 8,233 |
| Average Assets, quarterly | $22,552,500 | 8,233 |
| Volatile liabilities | $2,751,000 | 7,973 |
| Insider loans | $10,000 | 7,771 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,051,000 | 7,374 |
| Tier 1 (core) risk-based capital | $1,851,000 | 8,556 |
| Tier 2 risk-based capital | $129,000 | 8,126 |
| Total risk weighted assets | $11,928,000 | 8,286 |
| Total unused commitments | $2,051,000 | 7,376 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $23,006,000 | 8,269 |
| Cash and due from depository institutions | $1,175,000 | 7,839 |
| Interest-bearing balances | $53,000 | 5,604 |
| Securities | $9,831,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 5,733 |
| Net loans & leases | $9,878,000 | 8,334 |
| Loan loss allowance | $218,000 | 7,715 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $256,000 | 7,799 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $1,142,000 | 1,612 |
| All other assets | $483,000 | 7,934 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,006,000 | 8,269 |
| Total liabilities | $20,057,000 | 8,229 |
| Total deposits | $19,923,000 | 8,140 |
| Interest-bearing deposits | $14,500,000 | 8,247 |
| Deposits held in domestic offices | $19,923,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $84,000 | 5,718 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $50,000 | 8,542 |
| Total equity capital | $2,949,000 | 8,164 |
| Total bank equity capital | $2,949,000 | 8,164 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $3,179,000 | 4,702 |
| Undivided profits | $-280,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 827 |
| Income earned, not collected on loans | $204,000 | 7,845 |
| Earning assets | $20,003,000 | 8,312 |
| Long-term assets (5+ years) | $5,704,000 | 5,575 |
| Average Assets, year-to-date | $25,265,800 | 8,103 |
| Average Assets, quarterly | $24,225,000 | 8,189 |
| Volatile liabilities | $2,820,000 | 7,979 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,326,000 | 7,730 |
| Tier 1 (core) risk-based capital | $1,822,000 | 8,610 |
| Tier 2 risk-based capital | $155,000 | 8,005 |
| Total risk weighted assets | $12,358,000 | 8,312 |
| Total unused commitments | $1,326,000 | 7,731 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $25,444,000 | 8,172 |
| Cash and due from depository institutions | $860,000 | 7,857 |
| Interest-bearing balances | $789,000 | 2,965 |
| Securities | $11,171,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,403,000 | 8,264 |
| Loan loss allowance | $198,000 | 7,872 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $260,000 | 7,816 |
| Other real estate owned | $120,000 | 7,857 |
| Goodwill and other intangibles | $1,219,000 | 1,552 |
| All other assets | $411,000 | 8,148 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,444,000 | 8,172 |
| Total liabilities | $22,494,000 | 8,132 |
| Total deposits | $21,136,000 | 8,099 |
| Interest-bearing deposits | $16,307,000 | 8,156 |
| Deposits held in domestic offices | $21,136,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,442 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,069,000 | 5,135 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $80,000 | 8,354 |
| Total equity capital | $2,950,000 | 8,189 |
| Total bank equity capital | $2,950,000 | 8,189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $3,069,000 | 4,711 |
| Undivided profits | $-169,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $238,000 | 7,617 |
| Earning assets | $23,363,000 | 8,157 |
| Long-term assets (5+ years) | $6,361,000 | 5,460 |
| Average Assets, year-to-date | $25,830,750 | 8,114 |
| Average Assets, quarterly | $26,177,500 | 8,120 |
| Volatile liabilities | $5,596,000 | 7,188 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,866,000 | 7,363 |
| Tier 1 (core) risk-based capital | $1,794,000 | 8,629 |
| Tier 2 risk-based capital | $173,000 | 7,913 |
| Total risk weighted assets | $13,840,000 | 8,226 |
| Total unused commitments | $1,866,000 | 7,364 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $26,911,000 | 8,087 |
| Cash and due from depository institutions | $1,095,000 | 7,864 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $11,955,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $11,815,000 | 8,225 |
| Loan loss allowance | $196,000 | 7,891 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $252,000 | 7,821 |
| Other real estate owned | $120,000 | 7,864 |
| Goodwill and other intangibles | $1,273,000 | 1,521 |
| All other assets | $401,000 | 8,101 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,911,000 | 8,087 |
| Total liabilities | $23,928,000 | 8,030 |
| Total deposits | $22,267,000 | 8,025 |
| Interest-bearing deposits | $18,614,000 | 8,013 |
| Deposits held in domestic offices | $22,267,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $186,000 | 3,535 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,395,000 | 4,944 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $80,000 | 8,263 |
| Total equity capital | $2,983,000 | 8,153 |
| Total bank equity capital | $2,983,000 | 8,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $3,069,000 | 4,677 |
| Undivided profits | $-136,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $250,000 | 7,387 |
| Earning assets | $23,786,000 | 8,122 |
| Long-term assets (5+ years) | $6,165,000 | 5,575 |
| Average Assets, year-to-date | $25,959,670 | 8,117 |
| Average Assets, quarterly | $26,508,000 | 8,094 |
| Volatile liabilities | $6,387,000 | 6,848 |
| Insider loans | $162,000 | 6,823 |
| FHLB advances | $1,330,000 | 4,779 |
| Loans and leases held for sale | $640,000 | 1,166 |
| Unused loan commitments | $2,099,000 | 7,290 |
| Tier 1 (core) risk-based capital | $1,747,000 | 8,635 |
| Tier 2 risk-based capital | $183,000 | 7,846 |
| Total risk weighted assets | $14,602,000 | 8,161 |
| Total unused commitments | $2,099,000 | 7,291 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $26,105,000 | 8,185 |
| Cash and due from depository institutions | $1,316,000 | 7,909 |
| Interest-bearing balances | $54,000 | 5,670 |
| Securities | $11,978,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $10,775,000 | 8,344 |
| Loan loss allowance | $198,000 | 7,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $247,000 | 7,869 |
| Other real estate owned | $120,000 | 7,909 |
| Goodwill and other intangibles | $1,327,000 | 1,494 |
| All other assets | $342,000 | 8,288 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,105,000 | 8,185 |
| Total liabilities | $23,174,000 | 8,135 |
| Total deposits | $22,912,000 | 8,061 |
| Interest-bearing deposits | $18,989,000 | 8,059 |
| Deposits held in domestic offices | $22,912,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,223 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $59,000 | 5,654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,091 |
| Total equity capital | $2,931,000 | 8,186 |
| Total bank equity capital | $2,931,000 | 8,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $3,069,000 | 4,677 |
| Undivided profits | $-188,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 627 |
| Income earned, not collected on loans | $209,000 | 7,700 |
| Earning assets | $22,807,000 | 8,244 |
| Long-term assets (5+ years) | $5,039,000 | 5,976 |
| Average Assets, year-to-date | $25,484,000 | 8,205 |
| Average Assets, quarterly | $25,484,000 | 8,205 |
| Volatile liabilities | $4,953,000 | 7,236 |
| Insider loans | $219,000 | 6,551 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,223,000 | 7,273 |
| Tier 1 (core) risk-based capital | $1,724,000 | 8,695 |
| Tier 2 risk-based capital | $145,000 | 8,143 |
| Total risk weighted assets | $11,533,000 | 8,435 |
| Total unused commitments | $2,223,000 | 7,278 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $24,863,000 | 8,288 |
| Cash and due from depository institutions | $1,027,000 | 7,943 |
| Interest-bearing balances | $50,000 | 5,722 |
| Securities | $10,823,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $10,956,000 | 8,366 |
| Loan loss allowance | $123,000 | 8,417 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $211,000 | 8,027 |
| Other real estate owned | $120,000 | 7,943 |
| Goodwill and other intangibles | $1,381,000 | 1,462 |
| All other assets | $345,000 | 8,324 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,863,000 | 8,288 |
| Total liabilities | $21,757,000 | 8,264 |
| Total deposits | $21,452,000 | 8,195 |
| Interest-bearing deposits | $17,280,000 | 8,213 |
| Deposits held in domestic offices | $21,452,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,000 | 3,344 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $85,000 | 5,672 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $57,000 | 8,428 |
| Total equity capital | $3,106,000 | 8,152 |
| Total bank equity capital | $3,106,000 | 8,152 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $3,069,000 | 4,653 |
| Undivided profits | $-13,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 763 |
| Income earned, not collected on loans | $213,000 | 7,684 |
| Earning assets | $21,829,000 | 8,325 |
| Long-term assets (5+ years) | $2,013,000 | 7,075 |
| Average Assets, year-to-date | $24,793,600 | 8,243 |
| Average Assets, quarterly | $24,815,000 | 8,272 |
| Volatile liabilities | $3,283,000 | 7,809 |
| Insider loans | $223,000 | 6,575 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,623,000 | 7,559 |
| Tier 1 (core) risk-based capital | $1,745,000 | 8,732 |
| Tier 2 risk-based capital | $123,000 | 8,356 |
| Total risk weighted assets | $12,294,000 | 8,427 |
| Total unused commitments | $1,623,000 | 7,563 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $24,767,000 | 8,327 |
| Cash and due from depository institutions | $1,396,000 | 7,973 |
| Interest-bearing balances | $248,000 | 4,223 |
| Securities | $12,327,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 4,725 |
| Net loans & leases | $9,759,000 | 8,499 |
| Loan loss allowance | $124,000 | 8,441 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $23,000 | 8,867 |
| Other real estate owned | $120,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $303,000 | 8,500 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,767,000 | 8,327 |
| Total liabilities | $21,895,000 | 8,281 |
| Total deposits | $21,777,000 | 8,190 |
| Interest-bearing deposits | $18,027,000 | 8,180 |
| Deposits held in domestic offices | $21,777,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,000 | 5,793 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $87,000 | 8,276 |
| Total equity capital | $2,872,000 | 8,320 |
| Total bank equity capital | $2,872,000 | 8,320 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $75,000 | 8,273 |
| Undivided profits | $2,747,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 779 |
| Income earned, not collected on loans | $212,000 | 7,797 |
| Earning assets | $23,173,000 | 8,269 |
| Long-term assets (5+ years) | $2,264,000 | 7,055 |
| Average Assets, year-to-date | $24,776,250 | 8,290 |
| Average Assets, quarterly | $24,780,500 | 8,304 |
| Volatile liabilities | $3,564,000 | 7,748 |
| Insider loans | $56,000 | 7,579 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,801,000 | 7,421 |
| Tier 1 (core) risk-based capital | $2,879,000 | 8,277 |
| Tier 2 risk-based capital | $124,000 | 8,377 |
| Total risk weighted assets | $12,790,000 | 8,412 |
| Total unused commitments | $1,801,000 | 7,425 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $24,794,000 | 8,355 |
| Cash and due from depository institutions | $1,135,000 | 8,014 |
| Interest-bearing balances | $244,000 | 4,310 |
| Securities | $13,206,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,248 |
| Net loans & leases | $8,793,000 | 8,594 |
| Loan loss allowance | $111,000 | 8,566 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,000 | 8,925 |
| Other real estate owned | $140,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $338,000 | 8,411 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,794,000 | 8,355 |
| Total liabilities | $21,944,000 | 8,317 |
| Total deposits | $21,818,000 | 8,236 |
| Interest-bearing deposits | $17,990,000 | 8,250 |
| Deposits held in domestic offices | $21,818,000 | 8,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $79,000 | 5,706 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $47,000 | 8,681 |
| Total equity capital | $2,850,000 | 8,307 |
| Total bank equity capital | $2,850,000 | 8,307 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $75,000 | 8,329 |
| Undivided profits | $2,725,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 814 |
| Income earned, not collected on loans | $223,000 | 7,607 |
| Earning assets | $23,402,000 | 8,295 |
| Long-term assets (5+ years) | $1,766,000 | 7,329 |
| Average Assets, year-to-date | $24,779,330 | 8,328 |
| Average Assets, quarterly | $24,874,000 | 8,339 |
| Volatile liabilities | $3,594,000 | 7,739 |
| Insider loans | $50,000 | 7,676 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,993,000 | 7,407 |
| Tier 1 (core) risk-based capital | $2,889,000 | 8,280 |
| Tier 2 risk-based capital | $111,000 | 8,492 |
| Total risk weighted assets | $14,122,000 | 8,344 |
| Total unused commitments | $1,993,000 | 7,412 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,954,000 | 8,371 |
| Cash and due from depository institutions | $1,834,000 | 8,036 |
| Interest-bearing balances | $414,000 | 3,921 |
| Securities | $13,956,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 6,534 |
| Net loans & leases | $8,488,000 | 8,631 |
| Loan loss allowance | $99,000 | 8,669 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $24,000 | 8,956 |
| Other real estate owned | $130,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $327,000 | 8,432 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,954,000 | 8,371 |
| Total liabilities | $21,973,000 | 8,342 |
| Total deposits | $21,757,000 | 8,276 |
| Interest-bearing deposits | $18,009,000 | 8,270 |
| Deposits held in domestic offices | $21,757,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $60,000 | 5,649 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $156,000 | 7,499 |
| Total equity capital | $2,981,000 | 8,323 |
| Total bank equity capital | $2,981,000 | 8,323 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $75,000 | 8,363 |
| Undivided profits | $2,856,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 851 |
| Income earned, not collected on loans | $209,000 | 7,706 |
| Earning assets | $23,053,000 | 8,336 |
| Long-term assets (5+ years) | $2,267,000 | 7,097 |
| Average Assets, year-to-date | $24,772,000 | 8,372 |
| Average Assets, quarterly | $24,772,000 | 8,372 |
| Volatile liabilities | $3,676,000 | 7,674 |
| Insider loans | $48,000 | 7,718 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,225,000 | 7,310 |
| Tier 1 (core) risk-based capital | $2,896,000 | 8,290 |
| Tier 2 risk-based capital | $99,000 | 8,616 |
| Total risk weighted assets | $13,447,000 | 8,414 |
| Total unused commitments | $2,225,000 | 7,317 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $24,590,000 | 8,421 |
| Cash and due from depository institutions | $1,890,000 | 8,082 |
| Interest-bearing balances | $413,000 | 3,859 |
| Securities | $13,178,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 5,991 |
| Net loans & leases | $8,954,000 | 8,650 |
| Loan loss allowance | $109,000 | 8,653 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,000 | 9,101 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $352,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,590,000 | 8,421 |
| Total liabilities | $21,622,000 | 8,406 |
| Total deposits | $21,036,000 | 8,353 |
| Interest-bearing deposits | $16,860,000 | 8,393 |
| Deposits held in domestic offices | $21,036,000 | 8,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $473,000 | 5,237 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $113,000 | 7,968 |
| Total equity capital | $2,968,000 | 8,338 |
| Total bank equity capital | $2,968,000 | 8,338 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $75,000 | 8,423 |
| Undivided profits | $2,843,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 790 |
| Income earned, not collected on loans | $256,000 | 7,364 |
| Earning assets | $22,757,000 | 8,388 |
| Long-term assets (5+ years) | $2,382,000 | 7,105 |
| Average Assets, year-to-date | $23,500,200 | 8,442 |
| Average Assets, quarterly | $23,597,000 | 8,467 |
| Volatile liabilities | $3,596,000 | 7,751 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $373,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,588,000 | 7,624 |
| Tier 1 (core) risk-based capital | $2,902,000 | 8,316 |
| Tier 2 risk-based capital | $109,000 | 8,587 |
| Total risk weighted assets | $14,706,000 | 8,372 |
| Total unused commitments | $1,588,000 | 7,628 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $22,604,000 | 8,585 |
| Cash and due from depository institutions | $1,900,000 | 8,126 |
| Interest-bearing balances | $526,000 | 3,732 |
| Securities | $11,782,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 6,113 |
| Net loans & leases | $8,163,000 | 8,791 |
| Loan loss allowance | $108,000 | 8,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,000 | 9,104 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $353,000 | 8,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,604,000 | 8,585 |
| Total liabilities | $19,511,000 | 8,573 |
| Total deposits | $18,973,000 | 8,524 |
| Interest-bearing deposits | $15,120,000 | 8,577 |
| Deposits held in domestic offices | $18,973,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $388,000 | 5,277 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $150,000 | 7,863 |
| Total equity capital | $3,093,000 | 8,305 |
| Total bank equity capital | $3,093,000 | 8,305 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $75,000 | 8,472 |
| Undivided profits | $2,968,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 856 |
| Income earned, not collected on loans | $254,000 | 7,542 |
| Earning assets | $20,858,000 | 8,540 |
| Long-term assets (5+ years) | $1,478,000 | 7,523 |
| Average Assets, year-to-date | $23,227,750 | 8,517 |
| Average Assets, quarterly | $22,699,500 | 8,577 |
| Volatile liabilities | $2,397,000 | 8,322 |
| Insider loans | $48,000 | 7,833 |
| FHLB advances | $382,000 | 4,993 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,060,000 | 8,092 |
| Tier 1 (core) risk-based capital | $2,996,000 | 8,299 |
| Tier 2 risk-based capital | $108,000 | 8,640 |
| Total risk weighted assets | $11,489,000 | 8,684 |
| Total unused commitments | $1,060,000 | 8,100 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $22,795,000 | 8,612 |
| Cash and due from depository institutions | $1,391,000 | 8,333 |
| Interest-bearing balances | $490,000 | 3,956 |
| Securities | $11,292,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 5,831 |
| Net loans & leases | $8,714,000 | 8,776 |
| Loan loss allowance | $108,000 | 8,733 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,000 | 9,132 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $406,000 | 8,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,795,000 | 8,612 |
| Total liabilities | $19,656,000 | 8,584 |
| Total deposits | $19,022,000 | 8,545 |
| Interest-bearing deposits | $15,650,000 | 8,568 |
| Deposits held in domestic offices | $19,022,000 | 8,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $463,000 | 5,277 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $171,000 | 7,669 |
| Total equity capital | $3,139,000 | 8,309 |
| Total bank equity capital | $3,139,000 | 8,309 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $75,000 | 8,500 |
| Undivided profits | $3,014,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 918 |
| Income earned, not collected on loans | $266,000 | 7,351 |
| Earning assets | $21,467,000 | 8,545 |
| Long-term assets (5+ years) | $1,721,000 | 7,415 |
| Average Assets, year-to-date | $23,435,670 | 8,527 |
| Average Assets, quarterly | $22,815,500 | 8,584 |
| Volatile liabilities | $3,102,000 | 8,061 |
| Insider loans | $19,000 | 8,129 |
| FHLB advances | $387,000 | 4,964 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,135,000 | 8,055 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,303 |
| Tier 2 risk-based capital | $108,000 | 8,677 |
| Total risk weighted assets | $12,778,000 | 8,604 |
| Total unused commitments | $1,135,000 | 8,066 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,836,000 | 8,618 |
| Cash and due from depository institutions | $1,527,000 | 8,372 |
| Interest-bearing balances | $374,000 | 4,126 |
| Securities | $11,817,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,660 |
| Net loans & leases | $8,491,000 | 8,810 |
| Loan loss allowance | $107,000 | 8,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $22,000 | 9,171 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $354,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,836,000 | 8,618 |
| Total liabilities | $19,701,000 | 8,604 |
| Total deposits | $19,077,000 | 8,569 |
| Interest-bearing deposits | $15,695,000 | 8,595 |
| Deposits held in domestic offices | $19,077,000 | 8,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $454,000 | 5,139 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $170,000 | 7,744 |
| Total equity capital | $3,135,000 | 8,312 |
| Total bank equity capital | $3,135,000 | 8,312 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $75,000 | 8,540 |
| Undivided profits | $3,010,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 588 |
| Income earned, not collected on loans | $235,000 | 7,707 |
| Earning assets | $21,307,000 | 8,570 |
| Long-term assets (5+ years) | $1,382,000 | 7,538 |
| Average Assets, year-to-date | $23,756,000 | 8,548 |
| Average Assets, quarterly | $23,756,000 | 8,548 |
| Volatile liabilities | $2,572,000 | 8,286 |
| Insider loans | $15,000 | 8,185 |
| FHLB advances | $394,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,560,000 | 7,726 |
| Tier 1 (core) risk-based capital | $2,980,000 | 8,314 |
| Tier 2 risk-based capital | $107,000 | 8,712 |
| Total risk weighted assets | $13,974,000 | 8,525 |
| Total unused commitments | $1,560,000 | 7,740 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $24,676,000 | 8,530 |
| Cash and due from depository institutions | $1,670,000 | 8,399 |
| Interest-bearing balances | $381,000 | 4,040 |
| Securities | $11,907,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,500 |
| Net loans & leases | $9,333,000 | 8,795 |
| Loan loss allowance | $100,000 | 8,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,000 | 9,201 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $407,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,676,000 | 8,530 |
| Total liabilities | $21,526,000 | 8,516 |
| Total deposits | $20,847,000 | 8,476 |
| Interest-bearing deposits | $16,835,000 | 8,530 |
| Deposits held in domestic offices | $20,847,000 | 8,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $478,000 | 5,270 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $201,000 | 7,524 |
| Total equity capital | $3,150,000 | 8,317 |
| Total bank equity capital | $3,150,000 | 8,317 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $75,000 | 8,574 |
| Undivided profits | $3,025,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $271,000 | 7,510 |
| Earning assets | $22,956,000 | 8,475 |
| Long-term assets (5+ years) | $1,655,000 | 7,414 |
| Average Assets, year-to-date | $25,678,200 | 8,392 |
| Average Assets, quarterly | $25,268,500 | 8,468 |
| Volatile liabilities | $3,525,000 | 7,913 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $401,000 | 4,918 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,359,000 | 7,770 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,314 |
| Tier 2 risk-based capital | $100,000 | 8,814 |
| Total risk weighted assets | $13,756,000 | 8,598 |
| Total unused commitments | $1,359,000 | 7,774 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $27,461,000 | 8,475 |
| Cash and due from depository institutions | $1,622,000 | 8,376 |
| Interest-bearing balances | $499,000 | 3,690 |
| Securities | $13,566,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 5,659 |
| Net loans & leases | $10,649,000 | 8,860 |
| Loan loss allowance | $137,000 | 8,767 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,000 | 9,506 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $458,000 | 8,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,461,000 | 8,475 |
| Total liabilities | $24,280,000 | 8,456 |
| Total deposits | $23,532,000 | 8,409 |
| Interest-bearing deposits | $19,591,000 | 8,409 |
| Deposits held in domestic offices | $23,532,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $514,000 | 4,979 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $234,000 | 7,560 |
| Total equity capital | $3,181,000 | 8,364 |
| Total bank equity capital | $3,181,000 | 8,364 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $75,000 | 8,810 |
| Undivided profits | $3,056,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $318,000 | 7,378 |
| Earning assets | $25,871,000 | 8,396 |
| Long-term assets (5+ years) | $2,255,000 | 7,239 |
| Average Assets, year-to-date | $27,280,800 | 8,353 |
| Average Assets, quarterly | $27,081,000 | 8,454 |
| Volatile liabilities | $4,764,000 | 7,471 |
| Insider loans | $11,000 | 8,478 |
| FHLB advances | $426,000 | 4,755 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,792,000 | 7,501 |
| Tier 1 (core) risk-based capital | $3,046,000 | 8,372 |
| Tier 2 risk-based capital | $137,000 | 8,656 |
| Total risk weighted assets | $15,852,000 | 8,531 |
| Total unused commitments | $1,792,000 | 7,507 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $27,472,000 | 8,534 |
| Cash and due from depository institutions | $1,657,000 | 8,319 |
| Interest-bearing balances | $237,000 | 3,690 |
| Securities | $12,290,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
| Net loans & leases | $11,786,000 | 8,893 |
| Loan loss allowance | $108,000 | 9,155 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $24,000 | 9,736 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $365,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,472,000 | 8,534 |
| Total liabilities | $24,521,000 | 8,493 |
| Total deposits | $23,898,000 | 8,425 |
| Interest-bearing deposits | $19,895,000 | 8,449 |
| Deposits held in domestic offices | $23,898,000 | 8,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $458,000 | 5,058 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $165,000 | 8,657 |
| Total equity capital | $2,951,000 | 8,627 |
| Total bank equity capital | $2,951,000 | 8,627 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $75,000 | 9,077 |
| Undivided profits | $2,826,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $185,000 | 8,127 |
| Earning assets | $25,663,000 | 8,470 |
| Long-term assets (5+ years) | $2,901,000 | 6,905 |
| Average Assets, year-to-date | $27,168,600 | 8,425 |
| Average Assets, quarterly | $27,352,500 | 8,497 |
| Volatile liabilities | $5,223,000 | 7,360 |
| Insider loans | $121,000 | 7,703 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,483,000 | 6,926 |
| Tier 1 (core) risk-based capital | $2,939,000 | 8,576 |
| Tier 2 risk-based capital | $108,000 | 9,082 |
| Total risk weighted assets | $15,132,200 | 8,704 |
| Total unused commitments | $2,483,000 | 6,932 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,091,000 | 8,690 |
| Cash and due from depository institutions | $2,283,000 | 8,570 |
| Interest-bearing balances | $1,051,000 | 2,359 |
| Securities | $12,545,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 5,351 |
| Net loans & leases | $12,100,000 | 9,058 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,000 | 10,107 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $419,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,091,000 | 8,690 |
| Total liabilities | $25,419,000 | 8,617 |
| Total deposits | $24,712,000 | 8,538 |
| Interest-bearing deposits | $21,109,000 | 8,521 |
| Deposits held in domestic offices | $24,712,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $515,000 | 4,963 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $192,000 | 8,179 |
| Total equity capital | $2,672,000 | 8,950 |
| Total bank equity capital | $2,672,000 | 8,950 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $75,000 | 9,379 |
| Undivided profits | $2,547,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $26,426,000 | 8,596 |
| Long-term assets (5+ years) | $3,708,000 | 6,824 |
| Average Assets, year-to-date | $27,427,600 | 8,591 |
| Average Assets, quarterly | $27,283,500 | 8,706 |
| Volatile liabilities | $5,587,000 | 7,058 |
| Insider loans | $132,000 | 7,713 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,060,000 | 7,424 |
| Tier 1 (core) risk-based capital | $2,771,000 | 8,886 |
| Tier 2 risk-based capital | $100,000 | 9,396 |
| Total risk weighted assets | $15,409,200 | 8,823 |
| Total unused commitments | $2,060,000 | 7,430 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $27,929,000 | 8,833 |
| Cash and due from depository institutions | $2,107,000 | 8,764 |
| Interest-bearing balances | $816,000 | 3,048 |
| Securities | $11,819,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 6,044 |
| Net loans & leases | $11,837,000 | 9,196 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $17,000 | 10,345 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $344,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,929,000 | 8,833 |
| Total liabilities | $25,315,000 | 8,751 |
| Total deposits | $24,495,000 | 8,705 |
| Interest-bearing deposits | $20,979,000 | 8,666 |
| Deposits held in domestic offices | $24,495,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $562,000 | 4,124 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $258,000 | 7,946 |
| Total equity capital | $2,614,000 | 9,151 |
| Total bank equity capital | $2,614,000 | 9,151 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $75,000 | 9,619 |
| Undivided profits | $2,489,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $166,000 | 8,405 |
| Earning assets | $26,277,000 | 8,744 |
| Long-term assets (5+ years) | $2,797,000 | 7,267 |
| Average Assets, year-to-date | $26,235,600 | 8,808 |
| Average Assets, quarterly | $27,107,000 | 8,828 |
| Volatile liabilities | $3,951,000 | 7,616 |
| Insider loans | $219,000 | 7,039 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,144,000 | 7,324 |
| Tier 1 (core) risk-based capital | $2,567,000 | 9,110 |
| Tier 2 risk-based capital | $100,000 | 9,530 |
| Total risk weighted assets | $14,733,000 | 8,996 |
| Total unused commitments | $2,144,000 | 7,336 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $25,228,000 | 9,314 |
| Cash and due from depository institutions | $1,637,000 | 9,106 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $12,077,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 7,853 |
| Net loans & leases | $11,003,000 | 9,699 |
| Loan loss allowance | $86,000 | 10,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $40,000 | 10,630 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $291,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,228,000 | 9,314 |
| Total liabilities | $22,794,000 | 9,261 |
| Total deposits | $22,557,000 | 9,174 |
| Interest-bearing deposits | $19,532,000 | 9,110 |
| Deposits held in domestic offices | $22,557,000 | 9,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $56,000 | 4,900 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $181,000 | 9,228 |
| Total equity capital | $2,434,000 | 9,568 |
| Total bank equity capital | $2,434,000 | 9,568 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $75,000 | 10,029 |
| Undivided profits | $2,309,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $23,557,000 | 9,248 |
| Long-term assets (5+ years) | $3,570,000 | 6,711 |
| Average Assets, year-to-date | $25,162,200 | 9,207 |
| Average Assets, quarterly | $25,075,000 | 9,295 |
| Volatile liabilities | $2,308,000 | 9,025 |
| Insider loans | $215,000 | 7,335 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,804,000 | 7,664 |
| Tier 1 (core) risk-based capital | $2,377,000 | 9,561 |
| Tier 2 risk-based capital | $86,000 | 10,080 |
| Total risk weighted assets | $13,656,100 | 9,432 |
| Total unused commitments | $1,804,000 | 7,672 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,589,000 | 9,664 |
| Cash and due from depository institutions | $848,000 | 9,546 |
| Interest-bearing balances | $20,000 | 5,917 |
| Securities | $11,567,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
| Net loans & leases | $10,856,000 | 10,089 |
| Loan loss allowance | $87,000 | 10,693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $65,000 | 10,947 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $278,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,589,000 | 9,664 |
| Total liabilities | $23,384,000 | 9,577 |
| Total deposits | $23,079,000 | 9,498 |
| Interest-bearing deposits | $20,396,000 | 9,374 |
| Deposits held in domestic offices | $23,079,000 | 9,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,000 | 5,063 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $259,000 | 8,412 |
| Total equity capital | $2,205,000 | 10,116 |
| Total bank equity capital | $2,205,000 | 10,116 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $75,000 | 10,525 |
| Undivided profits | $2,080,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $142,000 | 9,485 |
| Earning assets | $24,418,000 | 9,522 |
| Long-term assets (5+ years) | $4,587,000 | 6,080 |
| Average Assets, year-to-date | $24,436,400 | 9,661 |
| Average Assets, quarterly | $25,259,000 | 9,660 |
| Volatile liabilities | $3,115,000 | 8,469 |
| Insider loans | $270,000 | 7,086 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,514,000 | 8,085 |
| Tier 1 (core) risk-based capital | $2,171,000 | 10,111 |
| Tier 2 risk-based capital | $87,000 | 10,521 |
| Total risk weighted assets | $12,947,100 | 9,902 |
| Total unused commitments | $1,514,000 | 8,094 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $23,029,000 | 10,323 |
| Cash and due from depository institutions | $604,000 | 10,247 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $11,764,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $10,285,000 | 10,529 |
| Loan loss allowance | $87,000 | 11,167 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $73,000 | 11,346 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $303,000 | 10,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,029,000 | 10,323 |
| Total liabilities | $21,084,000 | 10,233 |
| Total deposits | $20,890,000 | 10,147 |
| Interest-bearing deposits | $17,995,000 | 10,094 |
| Deposits held in domestic offices | $20,890,000 | 10,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,000 | 4,922 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $175,000 | 10,057 |
| Total equity capital | $1,945,000 | 10,755 |
| Total bank equity capital | $1,945,000 | 10,755 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $75,000 | 10,974 |
| Undivided profits | $1,820,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $153,000 | 9,660 |
| Earning assets | $22,065,000 | 10,170 |
| Long-term assets (5+ years) | $8,619,000 | 4,411 |
| Average Assets, year-to-date | $22,071,800 | 10,308 |
| Average Assets, quarterly | $22,571,000 | 10,335 |
| Volatile liabilities | $2,047,000 | 9,565 |
| Insider loans | $270,000 | 7,317 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $40,000 | 1,555 |
| Unused loan commitments | $1,590,000 | 7,984 |
| Tier 1 (core) risk-based capital | $1,877,000 | 10,785 |
| Tier 2 risk-based capital | $87,000 | 10,940 |
| Total risk weighted assets | $11,755,900 | 10,466 |
| Total unused commitments | $1,590,000 | 7,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $21,968,000 | 10,814 |
| Cash and due from depository institutions | $824,000 | 10,754 |
| Interest-bearing balances | $50,000 | 6,106 |
| Securities | $10,697,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,959,000 | 11,000 |
| Loan loss allowance | $87,000 | 11,746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $108,000 | 11,538 |
| Other real estate owned | $36,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $344,000 | 10,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,968,000 | 10,814 |
| Total liabilities | $20,339,000 | 10,703 |
| Total deposits | $20,039,000 | 10,619 |
| Interest-bearing deposits | $17,784,000 | 10,490 |
| Deposits held in domestic offices | $20,039,000 | 10,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $69,000 | 4,927 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $131,000 | 10,417 |
| Total equity capital | $1,629,000 | 11,444 |
| Total bank equity capital | $1,629,000 | 11,444 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $75,000 | 11,493 |
| Undivided profits | $1,504,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $20,706,000 | 10,696 |
| Long-term assets (5+ years) | $3,464,000 | 7,031 |
| Average Assets, year-to-date | $21,919,200 | 10,756 |
| Average Assets, quarterly | $21,780,500 | 10,830 |
| Volatile liabilities | $1,600,000 | 10,214 |
| Insider loans | $210,000 | 8,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,723,000 | 11,363 |
| Tier 2 risk-based capital | $87,000 | 11,460 |
| Total risk weighted assets | $10,788,500 | 11,054 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $21,913,000 | 11,317 |
| Cash and due from depository institutions | $2,872,000 | 10,651 |
| Interest-bearing balances | $594,000 | 4,117 |
| Securities | $8,583,000 | 9,639 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $9,377,000 | 11,529 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $86,000 | 12,371 |
| Other real estate owned | $36,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $209,000 | 12,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,913,000 | 11,317 |
| Total liabilities | $20,331,000 | 11,205 |
| Total deposits | $20,094,000 | 11,143 |
| Interest-bearing deposits | $18,054,000 | 10,954 |
| Deposits held in domestic offices | $20,094,000 | 11,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $112,000 | 4,327 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $125,000 | 10,967 |
| Total equity capital | $1,582,000 | 11,955 |
| Total bank equity capital | $1,582,000 | 11,955 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $75,000 | 12,017 |
| Undivided profits | $1,457,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $19,304,000 | 11,399 |
| Long-term assets (5+ years) | $1,856,000 | 8,906 |
| Average Assets, year-to-date | $21,336,600 | 11,312 |
| Average Assets, quarterly | $21,700,500 | 11,320 |
| Volatile liabilities | $1,211,000 | 10,984 |
| Insider loans | $210,000 | 8,196 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $30,000 | 1,663 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,582,000 | 11,936 |
| Tier 2 risk-based capital | $77,000 | 12,140 |
| Total risk weighted assets | $10,658,800 | 11,509 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $21,132,000 | 11,828 |
| Cash and due from depository institutions | $1,803,000 | 11,407 |
| Interest-bearing balances | $891,000 | 4,050 |
| Securities | $10,102,000 | 9,105 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $8,732,000 | 12,096 |
| Loan loss allowance | $68,000 | 13,154 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $106,000 | 12,664 |
| Other real estate owned | $50,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $239,000 | 12,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,132,000 | 11,828 |
| Total liabilities | $19,680,000 | 11,714 |
| Total deposits | $19,385,000 | 11,660 |
| Interest-bearing deposits | $17,597,000 | 11,441 |
| Deposits held in domestic offices | $19,385,000 | 11,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $130,000 | 4,142 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $165,000 | 10,815 |
| Total equity capital | $1,452,000 | 12,463 |
| Total bank equity capital | $1,452,000 | 12,463 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $75,000 | 12,501 |
| Undivided profits | $1,327,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $19,825,000 | 11,693 |
| Long-term assets (5+ years) | $2,517,000 | 8,415 |
| Average Assets, year-to-date | $20,999,800 | 11,745 |
| Average Assets, quarterly | $21,147,000 | 11,783 |
| Volatile liabilities | $1,307,000 | 11,188 |
| Insider loans | $227,000 | 3,621 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,452,000 | 12,430 |
| Tier 2 risk-based capital | $68,000 | 12,773 |
| Total risk weighted assets | $10,805,900 | 11,838 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |