Home > Village Bank and Trust Company > Assets and Liabilities
Village Bank and Trust Company, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $24,384,000 | 7,826 |
| Cash and due from depository institutions | $398,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 2,525 |
| Net loans & leases | $19,919,000 | 7,329 |
| Loan loss allowance | $470,000 | 6,302 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $278,000 | 7,230 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $422,000 | 7,659 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,384,000 | 7,826 |
| Total liabilities | $19,249,000 | 7,856 |
| Total deposits | $16,806,000 | 7,892 |
| Interest-bearing deposits | $14,068,000 | 7,862 |
| Deposits held in domestic offices | $16,806,000 | 7,891 |
| % insured | 99.61% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,250,000 | 4,608 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,055 |
| Total equity capital | $5,135,000 | 6,982 |
| Total bank equity capital | $5,135,000 | 6,981 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,150,000 | 6,293 |
| Undivided profits | $3,885,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $190,000 | 7,476 |
| Earning assets | $23,286,000 | 7,765 |
| Long-term assets (5+ years) | $3,294,000 | 6,603 |
| Average Assets, year-to-date | $27,247,670 | 7,715 |
| Average Assets, quarterly | $26,200,500 | 7,753 |
| Volatile liabilities | $1,044,000 | 8,006 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,250,000 | 4,451 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,161,000 | 5,041 |
| Tier 1 (core) risk-based capital | $5,135,000 | 6,898 |
| Tier 2 risk-based capital | $258,000 | 7,061 |
| Total risk weighted assets | $19,638,000 | 7,508 |
| Total unused commitments | $7,161,000 | 5,047 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $28,017,000 | 7,738 |
| Cash and due from depository institutions | $2,643,000 | 8,121 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $24,661,000 | 7,070 |
| Loan loss allowance | $220,000 | 7,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $270,000 | 7,324 |
| Other real estate owned | $0 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $443,000 | 7,651 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,017,000 | 7,738 |
| Total liabilities | $22,685,000 | 7,785 |
| Total deposits | $19,258,000 | 7,856 |
| Interest-bearing deposits | $15,883,000 | 7,816 |
| Deposits held in domestic offices | $19,258,000 | 7,856 |
| % insured | 91.24% | 727 |
| Federal funds purchased & repurchase agreements | $1,007,000 | 2,347 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,250,000 | 4,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $170,000 | 7,155 |
| Total equity capital | $5,332,000 | 6,987 |
| Total bank equity capital | $5,332,000 | 6,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,150,000 | 6,336 |
| Undivided profits | $4,082,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $210,000 | 7,407 |
| Earning assets | $24,661,000 | 7,751 |
| Long-term assets (5+ years) | $5,637,000 | 6,164 |
| Average Assets, year-to-date | $28,679,500 | 7,706 |
| Average Assets, quarterly | $28,679,500 | 7,706 |
| Volatile liabilities | $2,662,000 | 7,755 |
| Insider loans | $80,000 | 6,878 |
| FHLB advances | $2,250,000 | 4,523 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,661,000 | 5,284 |
| Tier 1 (core) risk-based capital | $5,332,000 | 6,893 |
| Tier 2 risk-based capital | $221,000 | 7,281 |
| Total risk weighted assets | $24,163,000 | 7,283 |
| Total unused commitments | $6,661,000 | 5,284 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $29,342,000 | 7,718 |
| Cash and due from depository institutions | $2,340,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $26,301,000 | 7,018 |
| Loan loss allowance | $220,000 | 7,452 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $263,000 | 7,407 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $438,000 | 7,752 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,342,000 | 7,718 |
| Total liabilities | $24,118,000 | 7,758 |
| Total deposits | $21,694,000 | 7,788 |
| Interest-bearing deposits | $17,355,000 | 7,778 |
| Deposits held in domestic offices | $21,694,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,250,000 | 4,903 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $174,000 | 7,199 |
| Total equity capital | $5,224,000 | 7,075 |
| Total bank equity capital | $5,224,000 | 7,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,150,000 | 6,355 |
| Undivided profits | $3,974,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $208,000 | 7,516 |
| Earning assets | $26,301,000 | 7,718 |
| Long-term assets (5+ years) | $4,958,000 | 6,293 |
| Average Assets, year-to-date | $30,919,000 | 7,605 |
| Average Assets, quarterly | $29,895,000 | 7,689 |
| Volatile liabilities | $1,446,000 | 8,029 |
| Insider loans | $332,000 | 6,029 |
| FHLB advances | $2,250,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,257,000 | 4,889 |
| Tier 1 (core) risk-based capital | $5,224,000 | 6,996 |
| Tier 2 risk-based capital | $221,000 | 7,316 |
| Total risk weighted assets | $25,148,000 | 7,274 |
| Total unused commitments | $8,257,000 | 4,892 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $30,448,000 | 7,717 |
| Cash and due from depository institutions | $1,626,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,630 |
| Net loans & leases | $26,682,000 | 7,015 |
| Loan loss allowance | $221,000 | 7,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $697,000 | 6,352 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $518,000 | 7,670 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,448,000 | 7,717 |
| Total liabilities | $24,437,000 | 7,763 |
| Total deposits | $21,994,000 | 7,801 |
| Interest-bearing deposits | $17,352,000 | 7,823 |
| Deposits held in domestic offices | $21,994,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,250,000 | 4,871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,218 |
| Total equity capital | $6,011,000 | 6,848 |
| Total bank equity capital | $6,011,000 | 6,848 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,150,000 | 6,393 |
| Undivided profits | $4,761,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $280,000 | 7,183 |
| Earning assets | $27,607,000 | 7,715 |
| Long-term assets (5+ years) | $4,685,000 | 6,344 |
| Average Assets, year-to-date | $31,313,250 | 7,634 |
| Average Assets, quarterly | $31,100,000 | 7,676 |
| Volatile liabilities | $1,346,000 | 8,096 |
| Insider loans | $332,000 | 6,022 |
| FHLB advances | $2,250,000 | 4,724 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,014,000 | 5,948 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,773 |
| Tier 2 risk-based capital | $221,000 | 7,329 |
| Total risk weighted assets | $26,214,000 | 7,221 |
| Total unused commitments | $5,014,000 | 5,950 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $31,752,000 | 7,697 |
| Cash and due from depository institutions | $2,011,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
| Net loans & leases | $27,376,000 | 6,990 |
| Loan loss allowance | $221,000 | 7,488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $705,000 | 6,383 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $510,000 | 7,704 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,752,000 | 7,697 |
| Total liabilities | $25,812,000 | 7,737 |
| Total deposits | $23,409,000 | 7,777 |
| Interest-bearing deposits | $19,050,000 | 7,760 |
| Deposits held in domestic offices | $23,409,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,250,000 | 4,772 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $153,000 | 7,547 |
| Total equity capital | $5,940,000 | 6,899 |
| Total bank equity capital | $5,940,000 | 6,899 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,150,000 | 6,432 |
| Undivided profits | $4,690,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $267,000 | 7,242 |
| Earning assets | $28,526,000 | 7,716 |
| Long-term assets (5+ years) | $5,032,000 | 6,268 |
| Average Assets, year-to-date | $31,601,670 | 7,670 |
| Average Assets, quarterly | $31,599,000 | 7,689 |
| Volatile liabilities | $2,545,000 | 7,913 |
| Insider loans | $357,000 | 5,942 |
| FHLB advances | $2,250,000 | 4,618 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,830,000 | 5,774 |
| Tier 1 (core) risk-based capital | $5,940,000 | 6,844 |
| Tier 2 risk-based capital | $221,000 | 7,348 |
| Total risk weighted assets | $27,053,000 | 7,184 |
| Total unused commitments | $5,830,000 | 5,777 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $31,446,000 | 7,722 |
| Cash and due from depository institutions | $1,573,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,361 |
| Net loans & leases | $28,428,000 | 6,887 |
| Loan loss allowance | $221,000 | 7,473 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $709,000 | 6,396 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $511,000 | 7,650 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,446,000 | 7,722 |
| Total liabilities | $25,588,000 | 7,748 |
| Total deposits | $23,175,000 | 7,784 |
| Interest-bearing deposits | $18,722,000 | 7,791 |
| Deposits held in domestic offices | $23,175,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,250,000 | 4,534 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,603 |
| Total equity capital | $5,858,000 | 6,996 |
| Total bank equity capital | $5,858,000 | 6,996 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,150,000 | 6,443 |
| Undivided profits | $4,608,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $257,000 | 7,305 |
| Earning assets | $28,653,000 | 7,718 |
| Long-term assets (5+ years) | $5,104,000 | 6,165 |
| Average Assets, year-to-date | $31,526,500 | 7,696 |
| Average Assets, quarterly | $31,526,500 | 7,696 |
| Volatile liabilities | $2,847,000 | 7,843 |
| Insider loans | $360,000 | 5,909 |
| FHLB advances | $2,250,000 | 4,388 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,468,000 | 5,151 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,887 |
| Tier 2 risk-based capital | $221,000 | 7,335 |
| Total risk weighted assets | $27,701,000 | 7,127 |
| Total unused commitments | $8,468,000 | 5,152 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $31,607,000 | 7,711 |
| Cash and due from depository institutions | $1,796,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
| Net loans & leases | $26,817,000 | 7,028 |
| Loan loss allowance | $221,000 | 7,496 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $717,000 | 6,396 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $477,000 | 7,815 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,607,000 | 7,711 |
| Total liabilities | $25,846,000 | 7,740 |
| Total deposits | $23,426,000 | 7,770 |
| Interest-bearing deposits | $19,636,000 | 7,721 |
| Deposits held in domestic offices | $23,426,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,250,000 | 4,378 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 7,542 |
| Total equity capital | $5,761,000 | 7,006 |
| Total bank equity capital | $5,761,000 | 7,006 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,150,000 | 6,456 |
| Undivided profits | $4,511,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $176,000 | 7,911 |
| Earning assets | $28,617,000 | 7,720 |
| Long-term assets (5+ years) | $4,864,000 | 6,025 |
| Average Assets, year-to-date | $31,983,000 | 7,618 |
| Average Assets, quarterly | $31,697,500 | 7,682 |
| Volatile liabilities | $3,433,000 | 7,701 |
| Insider loans | $364,000 | 5,932 |
| FHLB advances | $2,250,000 | 4,217 |
| Loans and leases held for sale | $180,000 | 1,513 |
| Unused loan commitments | $5,705,000 | 5,811 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,931 |
| Tier 2 risk-based capital | $221,000 | 7,365 |
| Total risk weighted assets | $26,426,000 | 7,222 |
| Total unused commitments | $5,705,000 | 5,811 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $31,788,000 | 7,696 |
| Cash and due from depository institutions | $2,008,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,781 |
| Net loans & leases | $28,154,000 | 6,949 |
| Loan loss allowance | $221,000 | 7,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $720,000 | 6,405 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $631,000 | 7,563 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,788,000 | 7,696 |
| Total liabilities | $26,039,000 | 7,718 |
| Total deposits | $23,610,000 | 7,753 |
| Interest-bearing deposits | $20,792,000 | 7,660 |
| Deposits held in domestic offices | $23,610,000 | 7,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,250,000 | 4,333 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $179,000 | 7,643 |
| Total equity capital | $5,749,000 | 7,008 |
| Total bank equity capital | $5,749,000 | 7,008 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,150,000 | 6,455 |
| Undivided profits | $4,499,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $371,000 | 7,002 |
| Earning assets | $28,429,000 | 7,729 |
| Long-term assets (5+ years) | $4,685,000 | 6,009 |
| Average Assets, year-to-date | $32,077,000 | 7,643 |
| Average Assets, quarterly | $31,842,500 | 7,677 |
| Volatile liabilities | $3,912,000 | 7,619 |
| Insider loans | $368,000 | 5,915 |
| FHLB advances | $2,250,000 | 4,137 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,678,000 | 5,844 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,950 |
| Tier 2 risk-based capital | $221,000 | 7,385 |
| Total risk weighted assets | $27,952,000 | 7,131 |
| Total unused commitments | $5,678,000 | 5,844 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $31,897,000 | 7,720 |
| Cash and due from depository institutions | $1,887,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $28,687,000 | 6,912 |
| Loan loss allowance | $221,000 | 7,550 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $727,000 | 6,412 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $596,000 | 7,617 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,896,000 | 7,720 |
| Total liabilities | $26,236,000 | 7,753 |
| Total deposits | $23,819,000 | 7,790 |
| Interest-bearing deposits | $19,759,000 | 7,780 |
| Deposits held in domestic offices | $23,819,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,250,000 | 4,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,629 |
| Total equity capital | $5,660,000 | 7,022 |
| Total bank equity capital | $5,660,000 | 7,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,150,000 | 6,479 |
| Undivided profits | $4,410,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $324,000 | 7,129 |
| Earning assets | $28,687,000 | 7,740 |
| Long-term assets (5+ years) | $4,684,000 | 5,969 |
| Average Assets, year-to-date | $32,173,330 | 7,686 |
| Average Assets, quarterly | $31,489,000 | 7,726 |
| Volatile liabilities | $4,701,000 | 7,408 |
| Insider loans | $261,000 | 6,282 |
| FHLB advances | $2,250,000 | 4,098 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,541,000 | 6,262 |
| Tier 1 (core) risk-based capital | $5,660,000 | 7,000 |
| Tier 2 risk-based capital | $221,000 | 7,417 |
| Total risk weighted assets | $28,296,000 | 7,123 |
| Total unused commitments | $4,541,000 | 6,263 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $31,081,000 | 7,784 |
| Cash and due from depository institutions | $1,193,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,700 |
| Net loans & leases | $27,420,000 | 6,971 |
| Loan loss allowance | $221,000 | 7,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $737,000 | 6,400 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $571,000 | 7,642 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,081,000 | 7,784 |
| Total liabilities | $25,498,000 | 7,814 |
| Total deposits | $23,026,000 | 7,861 |
| Interest-bearing deposits | $19,664,000 | 7,812 |
| Deposits held in domestic offices | $23,026,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,250,000 | 4,200 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $222,000 | 7,192 |
| Total equity capital | $5,583,000 | 7,068 |
| Total bank equity capital | $5,583,000 | 7,068 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,150,000 | 6,486 |
| Undivided profits | $4,333,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $296,000 | 7,226 |
| Earning assets | $28,580,000 | 7,772 |
| Long-term assets (5+ years) | $3,869,000 | 6,183 |
| Average Assets, year-to-date | $32,311,500 | 7,720 |
| Average Assets, quarterly | $32,311,500 | 7,720 |
| Volatile liabilities | $4,404,000 | 7,433 |
| Insider loans | $263,000 | 6,273 |
| FHLB advances | $2,250,000 | 4,047 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,919,000 | 5,833 |
| Tier 1 (core) risk-based capital | $5,583,000 | 7,021 |
| Tier 2 risk-based capital | $221,000 | 7,437 |
| Total risk weighted assets | $27,987,000 | 7,130 |
| Total unused commitments | $5,919,000 | 5,833 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $33,542,000 | 7,683 |
| Cash and due from depository institutions | $1,621,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
| Net loans & leases | $27,406,000 | 6,993 |
| Loan loss allowance | $221,000 | 7,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $743,000 | 6,391 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $472,000 | 7,939 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,542,000 | 7,683 |
| Total liabilities | $28,051,000 | 7,694 |
| Total deposits | $26,978,000 | 7,659 |
| Interest-bearing deposits | $23,660,000 | 7,545 |
| Deposits held in domestic offices | $26,978,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $750,000 | 5,058 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $323,000 | 6,492 |
| Total equity capital | $5,491,000 | 7,075 |
| Total bank equity capital | $5,491,000 | 7,075 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,150,000 | 6,487 |
| Undivided profits | $4,241,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $255,000 | 7,592 |
| Earning assets | $30,706,000 | 7,659 |
| Long-term assets (5+ years) | $2,949,000 | 6,455 |
| Average Assets, year-to-date | $31,400,600 | 7,697 |
| Average Assets, quarterly | $33,393,500 | 7,657 |
| Volatile liabilities | $7,379,000 | 6,751 |
| Insider loans | $265,000 | 6,306 |
| FHLB advances | $750,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,045,000 | 6,381 |
| Tier 1 (core) risk-based capital | $5,491,000 | 7,034 |
| Tier 2 risk-based capital | $221,000 | 7,465 |
| Total risk weighted assets | $30,041,000 | 6,994 |
| Total unused commitments | $4,045,000 | 6,384 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $33,245,000 | 7,714 |
| Cash and due from depository institutions | $2,421,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $500,000 | 8,353 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,988 |
| Net loans & leases | $27,264,000 | 7,050 |
| Loan loss allowance | $221,000 | 7,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $749,000 | 6,422 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $461,000 | 8,036 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,245,000 | 7,714 |
| Total liabilities | $27,808,000 | 7,724 |
| Total deposits | $26,827,000 | 7,668 |
| Interest-bearing deposits | $22,775,000 | 7,619 |
| Deposits held in domestic offices | $26,827,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $750,000 | 5,270 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $231,000 | 7,178 |
| Total equity capital | $5,437,000 | 7,107 |
| Total bank equity capital | $5,437,000 | 7,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,150,000 | 6,508 |
| Undivided profits | $4,187,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 314 |
| Income earned, not collected on loans | $322,000 | 7,237 |
| Earning assets | $29,614,000 | 7,738 |
| Long-term assets (5+ years) | $2,729,000 | 6,541 |
| Average Assets, year-to-date | $30,865,250 | 7,767 |
| Average Assets, quarterly | $31,501,000 | 7,770 |
| Volatile liabilities | $5,210,000 | 7,364 |
| Insider loans | $259,000 | 6,351 |
| FHLB advances | $750,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,981,000 | 6,074 |
| Tier 1 (core) risk-based capital | $5,437,000 | 7,073 |
| Tier 2 risk-based capital | $221,000 | 7,521 |
| Total risk weighted assets | $29,067,000 | 7,087 |
| Total unused commitments | $4,981,000 | 6,075 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $29,757,000 | 7,894 |
| Cash and due from depository institutions | $1,184,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,250,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,155,000 | 7,103 |
| Loan loss allowance | $221,000 | 7,667 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $758,000 | 6,395 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $410,000 | 8,118 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,756,000 | 7,894 |
| Total liabilities | $24,406,000 | 7,938 |
| Total deposits | $21,494,000 | 7,993 |
| Interest-bearing deposits | $17,883,000 | 7,968 |
| Deposits held in domestic offices | $21,494,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $750,000 | 5,254 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,523 |
| Total equity capital | $5,350,000 | 7,088 |
| Total bank equity capital | $5,350,000 | 7,088 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $4,100,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 320 |
| Income earned, not collected on loans | $271,000 | 7,404 |
| Earning assets | $27,405,000 | 7,877 |
| Long-term assets (5+ years) | $2,233,000 | 6,705 |
| Average Assets, year-to-date | $30,072,000 | 7,847 |
| Average Assets, quarterly | $30,643,500 | 7,827 |
| Volatile liabilities | $4,669,000 | 7,495 |
| Insider loans | $266,000 | 6,320 |
| FHLB advances | $750,000 | 5,026 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,524,000 | 6,309 |
| Tier 1 (core) risk-based capital | $5,350,000 | 7,089 |
| Tier 2 risk-based capital | $221,000 | 7,519 |
| Total risk weighted assets | $25,364,000 | 7,351 |
| Total unused commitments | $4,524,000 | 6,309 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $31,530,000 | 7,798 |
| Cash and due from depository institutions | $1,003,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,501,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $25,859,000 | 7,087 |
| Loan loss allowance | $221,000 | 7,658 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $785,000 | 6,320 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $382,000 | 8,149 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,530,000 | 7,798 |
| Total liabilities | $26,251,000 | 7,849 |
| Total deposits | $25,377,000 | 7,787 |
| Interest-bearing deposits | $21,899,000 | 7,727 |
| Deposits held in domestic offices | $25,377,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $750,000 | 5,159 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $124,000 | 7,780 |
| Total equity capital | $5,279,000 | 7,085 |
| Total bank equity capital | $5,279,000 | 7,085 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,150,000 | 6,490 |
| Undivided profits | $4,029,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 325 |
| Income earned, not collected on loans | $243,000 | 7,501 |
| Earning assets | $29,360,000 | 7,775 |
| Long-term assets (5+ years) | $2,321,000 | 6,677 |
| Average Assets, year-to-date | $30,229,500 | 7,860 |
| Average Assets, quarterly | $30,229,500 | 7,860 |
| Volatile liabilities | $4,168,000 | 7,563 |
| Insider loans | $268,000 | 6,320 |
| FHLB advances | $750,000 | 4,969 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,941,000 | 6,497 |
| Tier 1 (core) risk-based capital | $5,279,000 | 7,079 |
| Tier 2 risk-based capital | $221,000 | 7,495 |
| Total risk weighted assets | $27,829,000 | 7,137 |
| Total unused commitments | $3,941,000 | 6,497 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $28,929,000 | 7,972 |
| Cash and due from depository institutions | $1,353,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,601,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $24,371,000 | 7,231 |
| Loan loss allowance | $221,000 | 7,700 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $772,000 | 6,362 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $332,000 | 8,298 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,929,000 | 7,972 |
| Total liabilities | $23,754,000 | 8,034 |
| Total deposits | $22,913,000 | 7,973 |
| Interest-bearing deposits | $19,488,000 | 7,915 |
| Deposits held in domestic offices | $22,913,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,097 |
| Total equity capital | $5,175,000 | 7,132 |
| Total bank equity capital | $5,175,000 | 7,132 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $3,925,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 304 |
| Income earned, not collected on loans | $151,000 | 8,190 |
| Earning assets | $26,472,000 | 7,962 |
| Long-term assets (5+ years) | $2,449,000 | 6,648 |
| Average Assets, year-to-date | $28,714,000 | 7,921 |
| Average Assets, quarterly | $28,477,500 | 7,986 |
| Volatile liabilities | $2,276,000 | 8,149 |
| Insider loans | $260,000 | 6,363 |
| FHLB advances | $750,000 | 5,002 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,790,000 | 6,930 |
| Tier 1 (core) risk-based capital | $5,175,000 | 7,119 |
| Tier 2 risk-based capital | $221,000 | 7,546 |
| Total risk weighted assets | $24,791,000 | 7,397 |
| Total unused commitments | $2,790,000 | 6,931 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $28,026,000 | 8,034 |
| Cash and due from depository institutions | $1,290,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,852,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
| Net loans & leases | $22,002,000 | 7,444 |
| Loan loss allowance | $220,000 | 7,738 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $817,000 | 6,249 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $315,000 | 8,373 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,026,000 | 8,034 |
| Total liabilities | $22,806,000 | 8,110 |
| Total deposits | $21,964,000 | 8,050 |
| Interest-bearing deposits | $18,807,000 | 7,986 |
| Deposits held in domestic offices | $21,964,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $750,000 | 5,339 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,228 |
| Total equity capital | $5,220,000 | 7,130 |
| Total bank equity capital | $5,220,000 | 7,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,150,000 | 6,496 |
| Undivided profits | $3,970,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 324 |
| Income earned, not collected on loans | $189,000 | 8,002 |
| Earning assets | $25,604,000 | 8,034 |
| Long-term assets (5+ years) | $2,329,000 | 6,770 |
| Average Assets, year-to-date | $28,660,250 | 7,961 |
| Average Assets, quarterly | $28,530,500 | 7,994 |
| Volatile liabilities | $2,491,000 | 8,125 |
| Insider loans | $260,000 | 6,363 |
| FHLB advances | $750,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,430,000 | 6,195 |
| Tier 1 (core) risk-based capital | $5,220,000 | 7,086 |
| Tier 2 risk-based capital | $221,000 | 7,565 |
| Total risk weighted assets | $23,361,000 | 7,532 |
| Total unused commitments | $4,430,000 | 6,195 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $29,035,000 | 7,965 |
| Cash and due from depository institutions | $1,162,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,852,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $22,883,000 | 7,345 |
| Loan loss allowance | $221,000 | 7,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $772,000 | 6,334 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $366,000 | 8,191 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,035,000 | 7,965 |
| Total liabilities | $23,893,000 | 8,033 |
| Total deposits | $23,048,000 | 7,973 |
| Interest-bearing deposits | $19,665,000 | 7,937 |
| Deposits held in domestic offices | $23,048,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $750,000 | 5,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $95,000 | 8,086 |
| Total equity capital | $5,142,000 | 7,133 |
| Total bank equity capital | $5,142,000 | 7,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,150,000 | 6,477 |
| Undivided profits | $3,892,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 316 |
| Income earned, not collected on loans | $239,000 | 7,477 |
| Earning assets | $26,735,000 | 7,956 |
| Long-term assets (5+ years) | $2,341,000 | 6,793 |
| Average Assets, year-to-date | $28,871,670 | 7,958 |
| Average Assets, quarterly | $28,761,000 | 7,971 |
| Volatile liabilities | $4,488,000 | 7,424 |
| Insider loans | $265,000 | 6,340 |
| FHLB advances | $750,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,665,000 | 5,783 |
| Tier 1 (core) risk-based capital | $5,142,000 | 7,078 |
| Tier 2 risk-based capital | $221,000 | 7,572 |
| Total risk weighted assets | $24,315,000 | 7,416 |
| Total unused commitments | $5,665,000 | 5,784 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $28,487,000 | 8,071 |
| Cash and due from depository institutions | $1,198,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,853,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
| Net loans & leases | $22,731,000 | 7,361 |
| Loan loss allowance | $221,000 | 7,793 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $769,000 | 6,370 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $336,000 | 8,300 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,487,000 | 8,071 |
| Total liabilities | $23,425,000 | 8,119 |
| Total deposits | $22,560,000 | 8,090 |
| Interest-bearing deposits | $18,479,000 | 8,091 |
| Deposits held in domestic offices | $22,560,000 | 8,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $750,000 | 5,154 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,798 |
| Total equity capital | $5,062,000 | 7,178 |
| Total bank equity capital | $5,062,000 | 7,178 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $3,812,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 318 |
| Income earned, not collected on loans | $209,000 | 7,700 |
| Earning assets | $26,184,000 | 8,050 |
| Long-term assets (5+ years) | $2,123,000 | 6,970 |
| Average Assets, year-to-date | $28,790,000 | 8,035 |
| Average Assets, quarterly | $28,790,000 | 8,035 |
| Volatile liabilities | $2,619,000 | 8,037 |
| Insider loans | $266,000 | 6,352 |
| FHLB advances | $750,000 | 4,931 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,368,000 | 5,549 |
| Tier 1 (core) risk-based capital | $5,062,000 | 7,137 |
| Tier 2 risk-based capital | $221,000 | 7,611 |
| Total risk weighted assets | $23,987,000 | 7,467 |
| Total unused commitments | $6,368,000 | 5,552 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $29,093,000 | 8,065 |
| Cash and due from depository institutions | $1,849,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,603,000 | 8,441 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,664 |
| Net loans & leases | $22,261,000 | 7,424 |
| Loan loss allowance | $221,000 | 7,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $776,000 | 6,338 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $279,000 | 8,496 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,093,000 | 8,065 |
| Total liabilities | $24,129,000 | 8,117 |
| Total deposits | $23,314,000 | 8,067 |
| Interest-bearing deposits | $18,778,000 | 8,104 |
| Deposits held in domestic offices | $23,314,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $750,000 | 5,199 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $65,000 | 8,349 |
| Total equity capital | $4,964,000 | 7,253 |
| Total bank equity capital | $4,964,000 | 7,253 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $3,714,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 309 |
| Income earned, not collected on loans | $154,000 | 8,187 |
| Earning assets | $26,189,000 | 8,061 |
| Long-term assets (5+ years) | $2,224,000 | 7,004 |
| Average Assets, year-to-date | $27,254,400 | 8,100 |
| Average Assets, quarterly | $28,451,500 | 8,068 |
| Volatile liabilities | $2,578,000 | 8,062 |
| Insider loans | $176,000 | 6,800 |
| FHLB advances | $750,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,452,000 | 6,567 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,183 |
| Tier 2 risk-based capital | $221,000 | 7,640 |
| Total risk weighted assets | $24,345,000 | 7,446 |
| Total unused commitments | $3,452,000 | 6,567 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $27,810,000 | 8,130 |
| Cash and due from depository institutions | $774,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,104,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,766 |
| Net loans & leases | $21,416,000 | 7,502 |
| Loan loss allowance | $221,000 | 7,848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $784,000 | 6,321 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $322,000 | 8,454 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,810,000 | 8,130 |
| Total liabilities | $22,878,000 | 8,217 |
| Total deposits | $22,070,000 | 8,170 |
| Interest-bearing deposits | $18,403,000 | 8,157 |
| Deposits held in domestic offices | $22,070,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $750,000 | 5,226 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $58,000 | 8,600 |
| Total equity capital | $4,932,000 | 7,295 |
| Total bank equity capital | $4,932,000 | 7,295 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,150,000 | 6,506 |
| Undivided profits | $3,682,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 326 |
| Income earned, not collected on loans | $223,000 | 7,702 |
| Earning assets | $25,930,000 | 8,083 |
| Long-term assets (5+ years) | $2,021,000 | 7,156 |
| Average Assets, year-to-date | $26,794,750 | 8,168 |
| Average Assets, quarterly | $27,465,500 | 8,139 |
| Volatile liabilities | $3,665,000 | 7,705 |
| Insider loans | $267,000 | 6,394 |
| FHLB advances | $750,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,067,000 | 6,228 |
| Tier 1 (core) risk-based capital | $4,932,000 | 7,200 |
| Tier 2 risk-based capital | $221,000 | 7,667 |
| Total risk weighted assets | $24,272,000 | 7,463 |
| Total unused commitments | $4,067,000 | 6,232 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $27,121,000 | 8,217 |
| Cash and due from depository institutions | $1,652,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,105,000 | 8,643 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,555 |
| Net loans & leases | $21,356,000 | 7,504 |
| Loan loss allowance | $221,000 | 7,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $787,000 | 6,331 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $321,000 | 8,457 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,121,000 | 8,217 |
| Total liabilities | $22,234,000 | 8,298 |
| Total deposits | $21,409,000 | 8,259 |
| Interest-bearing deposits | $18,308,000 | 8,218 |
| Deposits held in domestic offices | $21,409,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $750,000 | 5,210 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $75,000 | 8,342 |
| Total equity capital | $4,887,000 | 7,247 |
| Total bank equity capital | $4,887,000 | 7,247 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,150,000 | 6,528 |
| Undivided profits | $3,637,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 331 |
| Income earned, not collected on loans | $211,000 | 7,703 |
| Earning assets | $24,361,000 | 8,232 |
| Long-term assets (5+ years) | $1,694,000 | 7,358 |
| Average Assets, year-to-date | $26,456,330 | 8,228 |
| Average Assets, quarterly | $26,272,500 | 8,255 |
| Volatile liabilities | $1,618,000 | 8,503 |
| Insider loans | $168,000 | 6,899 |
| FHLB advances | $750,000 | 4,980 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,636,000 | 6,057 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,195 |
| Tier 2 risk-based capital | $221,000 | 7,699 |
| Total risk weighted assets | $22,749,000 | 7,610 |
| Total unused commitments | $4,636,000 | 6,060 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $25,424,000 | 8,344 |
| Cash and due from depository institutions | $1,972,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $356,000 | 8,844 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $20,523,000 | 7,562 |
| Loan loss allowance | $221,000 | 7,872 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $799,000 | 6,303 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $274,000 | 8,586 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,424,000 | 8,344 |
| Total liabilities | $20,627,000 | 8,428 |
| Total deposits | $20,537,000 | 8,353 |
| Interest-bearing deposits | $17,335,000 | 8,322 |
| Deposits held in domestic offices | $20,537,000 | 8,352 |
| % 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 | $90,000 | 8,258 |
| Total equity capital | $4,797,000 | 7,371 |
| Total bank equity capital | $4,797,000 | 7,371 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,150,000 | 6,533 |
| Undivided profits | $3,547,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 224 |
| Income earned, not collected on loans | $186,000 | 7,938 |
| Earning assets | $22,379,000 | 8,389 |
| Long-term assets (5+ years) | $982,000 | 7,647 |
| Average Assets, year-to-date | $26,124,000 | 8,295 |
| Average Assets, quarterly | $26,124,000 | 8,295 |
| Volatile liabilities | $1,818,000 | 8,431 |
| Insider loans | $170,000 | 6,887 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,550,000 | 6,103 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,228 |
| Tier 2 risk-based capital | $221,000 | 7,695 |
| Total risk weighted assets | $21,193,000 | 7,740 |
| Total unused commitments | $4,550,000 | 6,109 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $26,824,000 | 8,296 |
| Cash and due from depository institutions | $1,318,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $756,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,376 |
| Net loans & leases | $20,757,000 | 7,577 |
| Loan loss allowance | $221,000 | 7,908 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $799,000 | 6,318 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $309,000 | 8,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,824,000 | 8,296 |
| Total liabilities | $22,124,000 | 8,381 |
| Total deposits | $22,059,000 | 8,297 |
| Interest-bearing deposits | $18,942,000 | 8,224 |
| Deposits held in domestic offices | $22,059,000 | 8,296 |
| % 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 | $65,000 | 8,563 |
| Total equity capital | $4,700,000 | 7,381 |
| Total bank equity capital | $4,700,000 | 7,381 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,150,000 | 6,545 |
| Undivided profits | $3,450,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 178 |
| Income earned, not collected on loans | $209,000 | 7,824 |
| Earning assets | $24,398,000 | 8,282 |
| Long-term assets (5+ years) | $566,000 | 7,872 |
| Average Assets, year-to-date | $24,188,400 | 8,403 |
| Average Assets, quarterly | $25,974,500 | 8,334 |
| Volatile liabilities | $1,978,000 | 8,420 |
| Insider loans | $171,000 | 6,910 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,743,000 | 6,881 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,275 |
| Tier 2 risk-based capital | $221,000 | 7,727 |
| Total risk weighted assets | $23,030,000 | 7,601 |
| Total unused commitments | $2,743,000 | 6,884 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $25,125,000 | 8,440 |
| Cash and due from depository institutions | $972,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $511,000 | 8,908 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
| Net loans & leases | $20,729,000 | 7,621 |
| Loan loss allowance | $221,000 | 7,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $826,000 | 6,275 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $287,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,125,000 | 8,440 |
| Total liabilities | $20,476,000 | 8,519 |
| Total deposits | $20,397,000 | 8,434 |
| Interest-bearing deposits | $17,893,000 | 8,357 |
| Deposits held in domestic offices | $20,397,000 | 8,433 |
| % 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 | $79,000 | 8,643 |
| Total equity capital | $4,649,000 | 7,436 |
| Total bank equity capital | $4,649,000 | 7,436 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,150,000 | 6,561 |
| Undivided profits | $3,399,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 365 |
| Income earned, not collected on loans | $243,000 | 7,633 |
| Earning assets | $23,040,000 | 8,396 |
| Long-term assets (5+ years) | $405,000 | 8,004 |
| Average Assets, year-to-date | $23,529,500 | 8,495 |
| Average Assets, quarterly | $24,166,500 | 8,480 |
| Volatile liabilities | $2,827,000 | 8,145 |
| Insider loans | $172,000 | 6,976 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,135,000 | 6,131 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,331 |
| Tier 2 risk-based capital | $221,000 | 7,757 |
| Total risk weighted assets | $22,061,000 | 7,740 |
| Total unused commitments | $4,135,000 | 6,137 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $23,208,000 | 8,580 |
| Cash and due from depository institutions | $1,071,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $513,000 | 8,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,475,000 | 7,676 |
| Loan loss allowance | $221,000 | 7,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $826,000 | 6,277 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $323,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,208,000 | 8,580 |
| Total liabilities | $18,648,000 | 8,666 |
| Total deposits | $17,564,000 | 8,653 |
| Interest-bearing deposits | $15,781,000 | 8,561 |
| Deposits held in domestic offices | $17,564,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $84,000 | 8,663 |
| Total equity capital | $4,560,000 | 7,505 |
| Total bank equity capital | $4,560,000 | 7,505 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,150,000 | 6,564 |
| Undivided profits | $3,310,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 567 |
| Income earned, not collected on loans | $270,000 | 7,316 |
| Earning assets | $20,988,000 | 8,574 |
| Long-term assets (5+ years) | $422,000 | 8,002 |
| Average Assets, year-to-date | $22,997,670 | 8,569 |
| Average Assets, quarterly | $23,144,500 | 8,561 |
| Volatile liabilities | $3,626,000 | 7,797 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,533,000 | 6,448 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,354 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $19,891,000 | 7,957 |
| Total unused commitments | $3,533,000 | 6,458 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $23,081,000 | 8,603 |
| Cash and due from depository institutions | $1,061,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $513,000 | 8,983 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,717 |
| Net loans & leases | $19,817,000 | 7,739 |
| Loan loss allowance | $221,000 | 7,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $826,000 | 6,268 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $289,000 | 8,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,081,000 | 8,603 |
| Total liabilities | $18,636,000 | 8,680 |
| Total deposits | $18,546,000 | 8,612 |
| Interest-bearing deposits | $16,376,000 | 8,537 |
| Deposits held in domestic offices | $18,546,000 | 8,611 |
| % 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 | $90,000 | 8,613 |
| Total equity capital | $4,445,000 | 7,553 |
| Total bank equity capital | $4,445,000 | 7,553 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,150,000 | 6,571 |
| Undivided profits | $3,195,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 546 |
| Income earned, not collected on loans | $223,000 | 7,829 |
| Earning assets | $20,905,000 | 8,600 |
| Long-term assets (5+ years) | $678,000 | 7,890 |
| Average Assets, year-to-date | $22,892,500 | 8,609 |
| Average Assets, quarterly | $22,892,500 | 8,609 |
| Volatile liabilities | $2,925,000 | 8,124 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,604,000 | 6,950 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,395 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $19,898,000 | 7,965 |
| Total unused commitments | $2,604,000 | 6,966 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,704,000 | 8,660 |
| Cash and due from depository institutions | $1,337,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,000 | 9,180 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
| Net loans & leases | $18,370,000 | 7,927 |
| Loan loss allowance | $221,000 | 8,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $122,000 | 8,701 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $260,000 | 8,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,704,000 | 8,660 |
| Total liabilities | $18,347,000 | 8,730 |
| Total deposits | $18,276,000 | 8,655 |
| Interest-bearing deposits | $16,148,000 | 8,584 |
| Deposits held in domestic offices | $18,276,000 | 8,654 |
| % 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 | $71,000 | 8,878 |
| Total equity capital | $4,357,000 | 7,594 |
| Total bank equity capital | $4,357,000 | 7,594 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,150,000 | 6,566 |
| Undivided profits | $3,107,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 358 |
| Income earned, not collected on loans | $193,000 | 8,183 |
| Earning assets | $20,985,000 | 8,620 |
| Long-term assets (5+ years) | $759,000 | 7,863 |
| Average Assets, year-to-date | $20,474,800 | 8,728 |
| Average Assets, quarterly | $21,485,500 | 8,702 |
| Volatile liabilities | $2,224,000 | 8,485 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,456,000 | 6,926 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,430 |
| Tier 2 risk-based capital | $221,000 | 7,817 |
| Total risk weighted assets | $19,738,000 | 8,034 |
| Total unused commitments | $2,456,000 | 6,929 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $19,168,000 | 9,011 |
| Cash and due from depository institutions | $1,031,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $522,000 | 9,264 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,828 |
| Net loans & leases | $16,264,000 | 8,232 |
| Loan loss allowance | $220,000 | 8,065 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,000 | 9,512 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $328,000 | 8,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,168,000 | 9,011 |
| Total liabilities | $15,033,000 | 9,104 |
| Total deposits | $14,959,000 | 9,044 |
| Interest-bearing deposits | $13,877,000 | 8,915 |
| Deposits held in domestic offices | $14,959,000 | 9,043 |
| % 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 | $74,000 | 9,170 |
| Total equity capital | $4,135,000 | 7,694 |
| Total bank equity capital | $4,135,000 | 7,694 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,150,000 | 6,651 |
| Undivided profits | $2,885,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 509 |
| Income earned, not collected on loans | $244,000 | 8,030 |
| Earning assets | $17,801,000 | 8,963 |
| Long-term assets (5+ years) | $658,000 | 8,070 |
| Average Assets, year-to-date | $17,819,600 | 9,041 |
| Average Assets, quarterly | $18,697,000 | 9,025 |
| Volatile liabilities | $2,640,000 | 8,435 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $701,000 | 8,560 |
| Tier 1 (core) risk-based capital | $4,135,000 | 7,570 |
| Tier 2 risk-based capital | $211,000 | 7,933 |
| Total risk weighted assets | $16,908,000 | 8,412 |
| Total unused commitments | $701,000 | 8,571 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $17,813,000 | 9,282 |
| Cash and due from depository institutions | $810,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $279,000 | 9,697 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
| Net loans & leases | $14,668,000 | 8,537 |
| Loan loss allowance | $220,000 | 8,117 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,000 | 9,805 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $297,000 | 9,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,813,000 | 9,282 |
| Total liabilities | $13,948,000 | 9,365 |
| Total deposits | $13,824,000 | 9,297 |
| Interest-bearing deposits | $12,777,000 | 9,172 |
| Deposits held in domestic offices | $13,824,000 | 9,297 |
| % 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 | $124,000 | 9,061 |
| Total equity capital | $3,865,000 | 7,941 |
| Total bank equity capital | $3,865,000 | 7,941 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,150,000 | 6,759 |
| Undivided profits | $2,615,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 888 |
| Income earned, not collected on loans | $227,000 | 7,699 |
| Earning assets | $16,697,000 | 9,226 |
| Long-term assets (5+ years) | $525,000 | 8,298 |
| Average Assets, year-to-date | $16,488,200 | 9,292 |
| Average Assets, quarterly | $17,476,500 | 9,264 |
| Volatile liabilities | $2,511,000 | 8,623 |
| Insider loans | $328,000 | 6,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,078,000 | 8,205 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,867 |
| Tier 2 risk-based capital | $179,370 | 8,307 |
| Total risk weighted assets | $14,308,570 | 8,778 |
| Total unused commitments | $1,078,000 | 8,210 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $16,232,000 | 9,656 |
| Cash and due from depository institutions | $518,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $293,000 | 10,020 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $12,547,000 | 8,986 |
| Loan loss allowance | $220,000 | 8,216 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,000 | 10,125 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $263,000 | 9,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,232,000 | 9,656 |
| Total liabilities | $12,688,000 | 9,740 |
| Total deposits | $12,626,000 | 9,678 |
| Interest-bearing deposits | $11,652,000 | 9,545 |
| Deposits held in domestic offices | $12,626,000 | 9,677 |
| % 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 | $62,000 | 9,837 |
| Total equity capital | $3,544,000 | 8,197 |
| Total bank equity capital | $3,544,000 | 8,197 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,150,000 | 6,882 |
| Undivided profits | $2,294,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $179,000 | 8,072 |
| Earning assets | $15,440,000 | 9,570 |
| Long-term assets (5+ years) | $344,000 | 8,729 |
| Average Assets, year-to-date | $15,832,200 | 9,618 |
| Average Assets, quarterly | $15,662,500 | 9,677 |
| Volatile liabilities | $1,536,000 | 9,320 |
| Insider loans | $208,000 | 7,139 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $845,000 | 8,750 |
| Tier 1 (core) risk-based capital | $3,544,000 | 8,239 |
| Tier 2 risk-based capital | $157,420 | 8,698 |
| Total risk weighted assets | $12,531,320 | 9,194 |
| Total unused commitments | $845,000 | 8,758 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $15,639,000 | 9,901 |
| Cash and due from depository institutions | $779,000 | 10,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $310,000 | 10,244 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $12,954,000 | 9,019 |
| Loan loss allowance | $150,000 | 9,110 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,000 | 10,379 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $186,000 | 9,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,639,000 | 9,901 |
| Total liabilities | $12,382,000 | 9,971 |
| Total deposits | $12,279,000 | 9,920 |
| Interest-bearing deposits | $11,392,000 | 9,774 |
| Deposits held in domestic offices | $12,279,000 | 9,920 |
| % 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 | $103,000 | 9,705 |
| Total equity capital | $3,257,000 | 8,591 |
| Total bank equity capital | $3,257,000 | 8,591 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,150,000 | 6,885 |
| Undivided profits | $2,007,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $169,000 | 8,362 |
| Earning assets | $14,664,000 | 9,835 |
| Long-term assets (5+ years) | $152,000 | 9,049 |
| Average Assets, year-to-date | $15,471,600 | 9,831 |
| Average Assets, quarterly | $15,656,000 | 9,858 |
| Volatile liabilities | $1,310,000 | 9,557 |
| Insider loans | $67,000 | 8,441 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $995,000 | 8,656 |
| Tier 1 (core) risk-based capital | $3,257,000 | 8,489 |
| Tier 2 risk-based capital | $150,000 | 8,875 |
| Total risk weighted assets | $12,671,100 | 9,282 |
| Total unused commitments | $995,000 | 8,664 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $15,093,000 | 10,339 |
| Cash and due from depository institutions | $776,000 | 10,842 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,582,000 | 10,434 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
| Net loans & leases | $10,109,000 | 9,845 |
| Loan loss allowance | $40,000 | 10,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,000 | 10,841 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $145,000 | 10,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,093,000 | 10,339 |
| Total liabilities | $12,004,000 | 10,422 |
| Total deposits | $11,903,000 | 10,369 |
| Interest-bearing deposits | $10,881,000 | 10,226 |
| Deposits held in domestic offices | $11,903,000 | 10,369 |
| % 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 | $101,000 | 10,199 |
| Total equity capital | $3,089,000 | 8,940 |
| Total bank equity capital | $3,089,000 | 8,940 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $1,839,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $105,000 | 9,727 |
| Earning assets | $14,166,000 | 10,267 |
| Long-term assets (5+ years) | $451,000 | 9,069 |
| Average Assets, year-to-date | $13,961,800 | 10,366 |
| Average Assets, quarterly | $14,895,000 | 10,320 |
| Volatile liabilities | $1,460,000 | 9,767 |
| Insider loans | $18,000 | 9,511 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $848,000 | 9,021 |
| Tier 1 (core) risk-based capital | $3,089,000 | 8,846 |
| Tier 2 risk-based capital | $40,000 | 10,601 |
| Total risk weighted assets | $10,132,900 | 10,010 |
| Total unused commitments | $848,000 | 9,033 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $12,971,000 | 10,990 |
| Cash and due from depository institutions | $622,000 | 11,246 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $1,602,000 | 10,983 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $8,645,000 | 10,488 |
| Loan loss allowance | $40,000 | 11,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,000 | 11,362 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $94,000 | 11,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,971,000 | 10,990 |
| Total liabilities | $10,116,000 | 11,078 |
| Total deposits | $10,059,000 | 11,023 |
| Interest-bearing deposits | $9,006,000 | 10,931 |
| Deposits held in domestic offices | $10,059,000 | 11,023 |
| % 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 | $57,000 | 11,129 |
| Total equity capital | $2,855,000 | 9,411 |
| Total bank equity capital | $2,855,000 | 9,411 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $1,605,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $60,000 | 10,806 |
| Earning assets | $12,447,000 | 10,895 |
| Long-term assets (5+ years) | $100,000 | 9,813 |
| Average Assets, year-to-date | $12,460,200 | 10,989 |
| Average Assets, quarterly | $13,425,000 | 10,940 |
| Volatile liabilities | $210,000 | 11,240 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $918,000 | 8,992 |
| Tier 1 (core) risk-based capital | $2,855,000 | 9,356 |
| Tier 2 risk-based capital | $40,000 | 11,112 |
| Total risk weighted assets | $8,512,300 | 10,677 |
| Total unused commitments | $918,000 | 9,005 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $11,623,000 | 11,569 |
| Cash and due from depository institutions | $862,000 | 11,773 |
| Interest-bearing balances | $600,000 | 3,066 |
| Securities | $2,629,000 | 11,163 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $6,443,000 | 11,324 |
| Loan loss allowance | $40,000 | 11,695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,000 | 11,863 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $102,000 | 11,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,623,000 | 11,569 |
| Total liabilities | $8,966,000 | 11,679 |
| Total deposits | $8,873,000 | 11,640 |
| Interest-bearing deposits | $8,253,000 | 11,504 |
| Deposits held in domestic offices | $8,873,000 | 11,640 |
| % 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 | $93,000 | 11,229 |
| Total equity capital | $2,657,000 | 9,905 |
| Total bank equity capital | $2,657,000 | 9,905 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $1,407,000 | 8,487 |
| 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 | $45,000 | 11,464 |
| Earning assets | $11,247,000 | 11,481 |
| Long-term assets (5+ years) | $123,000 | 10,179 |
| Average Assets, year-to-date | $11,369,400 | 11,562 |
| Average Assets, quarterly | $11,529,500 | 11,574 |
| Volatile liabilities | $210,000 | 11,730 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $290,000 | 10,507 |
| Tier 1 (core) risk-based capital | $2,657,000 | 9,829 |
| Tier 2 risk-based capital | $40,000 | 11,600 |
| Total risk weighted assets | $6,636,600 | 11,445 |
| Total unused commitments | $290,000 | 10,515 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $11,323,000 | 12,181 |
| Cash and due from depository institutions | $352,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,640,000 | 11,831 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $5,700,000 | 12,020 |
| Loan loss allowance | $40,000 | 12,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $19,000 | 12,424 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $112,000 | 12,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,323,000 | 12,181 |
| Total liabilities | $8,857,000 | 12,291 |
| Total deposits | $8,788,000 | 12,249 |
| Interest-bearing deposits | $8,050,000 | 12,117 |
| Deposits held in domestic offices | $8,788,000 | 12,249 |
| % 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 | $69,000 | 11,778 |
| Total equity capital | $2,466,000 | 10,230 |
| Total bank equity capital | $2,466,000 | 10,230 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $1,216,000 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $10,840,000 | 12,080 |
| Long-term assets (5+ years) | $338,000 | 10,362 |
| Average Assets, year-to-date | $11,254,600 | 12,182 |
| Average Assets, quarterly | $10,887,500 | 12,228 |
| Volatile liabilities | $110,000 | 12,396 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $370,000 | 10,682 |
| Tier 1 (core) risk-based capital | $2,466,000 | 10,327 |
| Tier 2 risk-based capital | $40,000 | 12,230 |
| Total risk weighted assets | $6,105,800 | 12,080 |
| Total unused commitments | $370,000 | 10,686 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $11,871,000 | 12,745 |
| Cash and due from depository institutions | $343,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,928,000 | 12,604 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
| Net loans & leases | $5,208,000 | 12,663 |
| Loan loss allowance | $40,000 | 12,993 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $27,000 | 13,011 |
| Other real estate owned | $39,000 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $76,000 | 13,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,871,000 | 12,745 |
| Total liabilities | $9,581,000 | 12,884 |
| Total deposits | $9,525,000 | 12,827 |
| Interest-bearing deposits | $9,057,000 | 12,616 |
| Deposits held in domestic offices | $9,525,000 | 12,827 |
| % 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 | $56,000 | 12,613 |
| Total equity capital | $2,290,000 | 10,873 |
| Total bank equity capital | $2,290,000 | 10,873 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $1,040,000 | 9,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $48,000 | 12,444 |
| Earning assets | $11,386,000 | 12,622 |
| Long-term assets (5+ years) | $178,000 | 11,143 |
| Average Assets, year-to-date | $12,636,800 | 12,632 |
| Average Assets, quarterly | $11,822,000 | 12,731 |
| Volatile liabilities | $110,000 | 13,012 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,290,000 | 10,830 |
| Tier 2 risk-based capital | $40,000 | 12,818 |
| Total risk weighted assets | $6,092,600 | 12,665 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $13,729,000 | 13,037 |
| Cash and due from depository institutions | $1,123,000 | 13,478 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $2,957,000 | 12,605 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 4,302 |
| Net loans & leases | $5,716,000 | 13,001 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $30,000 | 13,592 |
| Other real estate owned | $90,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $138,000 | 13,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,729,000 | 13,037 |
| Total liabilities | $11,566,000 | 13,167 |
| Total deposits | $11,418,000 | 13,132 |
| Interest-bearing deposits | $10,513,000 | 12,937 |
| Deposits held in domestic offices | $11,418,000 | 13,131 |
| % 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 | $148,000 | 11,217 |
| Total equity capital | $2,163,000 | 11,177 |
| Total bank equity capital | $2,163,000 | 11,177 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $913,000 | 9,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $82,000 | 12,124 |
| Earning assets | $12,848,000 | 12,921 |
| Long-term assets (5+ years) | $232,000 | 11,418 |
| Average Assets, year-to-date | $13,210,400 | 13,057 |
| Average Assets, quarterly | $13,264,500 | 13,094 |
| Volatile liabilities | $245,000 | 13,374 |
| Insider loans | $0 | 9,493 |
| 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 | $2,163,000 | 11,132 |
| Tier 2 risk-based capital | $40,000 | 13,314 |
| Total risk weighted assets | $6,760,100 | 12,996 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |