Home > Southern Bank of Commerce > Assets and Liabilities
Southern Bank of Commerce, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $30,343,000 | 7,599 |
| Cash and due from depository institutions | $5,704,000 | 5,827 |
| Interest-bearing balances | $2,285,000 | 3,831 |
| Securities | $1,549,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 1,949 |
| Net loans & leases | $15,639,000 | 7,560 |
| Loan loss allowance | $563,000 | 5,965 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,256,000 | 5,338 |
| Other real estate owned | $870,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $420,000 | 7,667 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,343,000 | 7,599 |
| Total liabilities | $29,427,000 | 7,454 |
| Total deposits | $29,313,000 | 7,381 |
| Interest-bearing deposits | $28,359,000 | 7,147 |
| Deposits held in domestic offices | $29,313,000 | 7,380 |
| % insured | 76.32% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $114,000 | 7,626 |
| Total equity capital | $916,000 | 8,140 |
| Total bank equity capital | $916,000 | 8,140 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $381,000 | 4,508 |
| Surplus | $3,433,000 | 4,767 |
| Undivided profits | $-2,898,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $139,000 | 7,751 |
| Earning assets | $24,378,000 | 7,720 |
| Long-term assets (5+ years) | $2,686,000 | 6,743 |
| Average Assets, year-to-date | $29,748,000 | 7,613 |
| Average Assets, quarterly | $30,429,500 | 7,594 |
| Volatile liabilities | $12,543,000 | 5,975 |
| Insider loans | $153,000 | 6,525 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $128,000 | 7,938 |
| Tier 1 (core) risk-based capital | $924,000 | 8,134 |
| Tier 2 risk-based capital | $218,000 | 7,264 |
| Total risk weighted assets | $17,113,000 | 7,654 |
| Total unused commitments | $128,000 | 7,938 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $30,516,000 | 7,637 |
| Cash and due from depository institutions | $5,649,000 | 5,995 |
| Interest-bearing balances | $2,384,000 | 3,515 |
| Securities | $1,614,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,583 |
| Net loans & leases | $16,591,000 | 7,543 |
| Loan loss allowance | $836,000 | 5,029 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,288,000 | 5,331 |
| Other real estate owned | $651,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $463,000 | 7,615 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,516,000 | 7,637 |
| Total liabilities | $29,265,000 | 7,496 |
| Total deposits | $29,146,000 | 7,419 |
| Interest-bearing deposits | $28,285,000 | 7,185 |
| Deposits held in domestic offices | $29,146,000 | 7,419 |
| % insured | 76.17% | 4,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $119,000 | 7,542 |
| Total equity capital | $1,251,000 | 8,172 |
| Total bank equity capital | $1,251,000 | 8,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $381,000 | 4,533 |
| Surplus | $3,433,000 | 4,790 |
| Undivided profits | $-2,563,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $131,000 | 7,836 |
| Earning assets | $24,849,000 | 7,736 |
| Long-term assets (5+ years) | $2,316,000 | 6,838 |
| Average Assets, year-to-date | $29,450,500 | 7,667 |
| Average Assets, quarterly | $29,450,500 | 7,667 |
| Volatile liabilities | $11,629,000 | 6,117 |
| Insider loans | $159,000 | 6,521 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $181,000 | 7,961 |
| Tier 1 (core) risk-based capital | $1,282,000 | 8,163 |
| Tier 2 risk-based capital | $216,000 | 7,302 |
| Total risk weighted assets | $16,691,000 | 7,704 |
| Total unused commitments | $181,000 | 7,961 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $28,385,000 | 7,762 |
| Cash and due from depository institutions | $5,264,000 | 5,788 |
| Interest-bearing balances | $2,183,000 | 2,865 |
| Securities | $1,972,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 4,248 |
| Net loans & leases | $17,985,000 | 7,529 |
| Loan loss allowance | $863,000 | 4,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,341,000 | 5,314 |
| Other real estate owned | $535,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $558,000 | 7,503 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,385,000 | 7,762 |
| Total liabilities | $26,822,000 | 7,640 |
| Total deposits | $26,707,000 | 7,552 |
| Interest-bearing deposits | $25,609,000 | 7,314 |
| Deposits held in domestic offices | $26,707,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $115,000 | 7,645 |
| Total equity capital | $1,563,000 | 8,190 |
| Total bank equity capital | $1,563,000 | 8,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $381,000 | 4,562 |
| Surplus | $3,433,000 | 4,791 |
| Undivided profits | $-2,251,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $176,000 | 7,698 |
| Earning assets | $22,870,000 | 7,850 |
| Long-term assets (5+ years) | $2,788,000 | 6,727 |
| Average Assets, year-to-date | $30,535,800 | 7,620 |
| Average Assets, quarterly | $29,143,500 | 7,717 |
| Volatile liabilities | $9,025,000 | 6,497 |
| Insider loans | $164,000 | 6,588 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $327,000 | 7,925 |
| Tier 1 (core) risk-based capital | $1,580,000 | 8,178 |
| Tier 2 risk-based capital | $220,000 | 7,324 |
| Total risk weighted assets | $16,937,000 | 7,743 |
| Total unused commitments | $327,000 | 7,926 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $29,902,000 | 7,739 |
| Cash and due from depository institutions | $3,259,000 | 5,841 |
| Interest-bearing balances | $1,683,000 | 2,520 |
| Securities | $2,365,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,543 |
| Net loans & leases | $18,691,000 | 7,516 |
| Loan loss allowance | $874,000 | 4,768 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,385,000 | 5,287 |
| Other real estate owned | $577,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,350,000 | 6,134 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,902,000 | 7,739 |
| Total liabilities | $27,281,000 | 7,631 |
| Total deposits | $27,000,000 | 7,539 |
| Interest-bearing deposits | $26,149,000 | 7,293 |
| Deposits held in domestic offices | $27,000,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,662 |
| Total equity capital | $2,621,000 | 8,014 |
| Total bank equity capital | $2,621,000 | 8,014 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $381,000 | 4,604 |
| Surplus | $3,433,000 | 4,801 |
| Undivided profits | $-1,193,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $165,000 | 7,825 |
| Earning assets | $25,014,000 | 7,823 |
| Long-term assets (5+ years) | $2,489,000 | 6,824 |
| Average Assets, year-to-date | $31,073,500 | 7,648 |
| Average Assets, quarterly | $29,296,000 | 7,749 |
| Volatile liabilities | $9,278,000 | 6,427 |
| Insider loans | $39,000 | 7,229 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $107,000 | 8,124 |
| Tier 1 (core) risk-based capital | $2,504,000 | 8,032 |
| Tier 2 risk-based capital | $235,000 | 7,249 |
| Total risk weighted assets | $18,163,000 | 7,730 |
| Total unused commitments | $107,000 | 8,124 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $28,690,000 | 7,831 |
| Cash and due from depository institutions | $3,119,000 | 5,394 |
| Interest-bearing balances | $1,683,000 | 2,386 |
| Securities | $2,441,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,512 |
| Net loans & leases | $19,723,000 | 7,468 |
| Loan loss allowance | $903,000 | 4,635 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,387,000 | 5,317 |
| Other real estate owned | $593,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,177,000 | 6,381 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,690,000 | 7,831 |
| Total liabilities | $25,819,000 | 7,736 |
| Total deposits | $25,573,000 | 7,657 |
| Interest-bearing deposits | $24,726,000 | 7,420 |
| Deposits held in domestic offices | $25,573,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $246,000 | 6,876 |
| Total equity capital | $2,871,000 | 7,995 |
| Total bank equity capital | $2,871,000 | 7,995 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $381,000 | 4,643 |
| Surplus | $3,433,000 | 4,811 |
| Undivided profits | $-943,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $187,000 | 7,719 |
| Earning assets | $24,097,000 | 7,907 |
| Long-term assets (5+ years) | $2,489,000 | 6,859 |
| Average Assets, year-to-date | $31,464,000 | 7,677 |
| Average Assets, quarterly | $30,417,000 | 7,746 |
| Volatile liabilities | $7,453,000 | 6,802 |
| Insider loans | $140,000 | 6,768 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $75,000 | 8,194 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,016 |
| Tier 2 risk-based capital | $241,000 | 7,225 |
| Total risk weighted assets | $18,586,000 | 7,725 |
| Total unused commitments | $75,000 | 8,194 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $32,144,000 | 7,687 |
| Cash and due from depository institutions | $1,935,000 | 5,682 |
| Interest-bearing balances | $792,000 | 3,223 |
| Securities | $2,782,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,254 |
| Net loans & leases | $21,269,000 | 7,341 |
| Loan loss allowance | $548,000 | 5,840 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,419,000 | 5,280 |
| Other real estate owned | $608,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,121,000 | 6,362 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,144,000 | 7,687 |
| Total liabilities | $28,566,000 | 7,596 |
| Total deposits | $28,386,000 | 7,505 |
| Interest-bearing deposits | $27,146,000 | 7,264 |
| Deposits held in domestic offices | $28,386,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $180,000 | 7,475 |
| Total equity capital | $3,578,000 | 7,804 |
| Total bank equity capital | $3,578,000 | 7,804 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $381,000 | 4,657 |
| Surplus | $3,433,000 | 4,797 |
| Undivided profits | $-236,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $228,000 | 7,490 |
| Earning assets | $27,853,000 | 7,760 |
| Long-term assets (5+ years) | $2,884,000 | 6,731 |
| Average Assets, year-to-date | $32,851,000 | 7,623 |
| Average Assets, quarterly | $32,851,000 | 7,623 |
| Volatile liabilities | $8,516,000 | 6,547 |
| Insider loans | $142,000 | 6,753 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $96,000 | 8,227 |
| Tier 1 (core) risk-based capital | $3,271,000 | 7,866 |
| Tier 2 risk-based capital | $256,000 | 7,133 |
| Total risk weighted assets | $20,216,000 | 7,612 |
| Total unused commitments | $96,000 | 8,227 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $33,558,000 | 7,611 |
| Cash and due from depository institutions | $1,691,000 | 5,439 |
| Interest-bearing balances | $288,000 | 3,670 |
| Securities | $1,281,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,717 |
| Net loans & leases | $23,120,000 | 7,253 |
| Loan loss allowance | $603,000 | 5,584 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,408,000 | 5,301 |
| Other real estate owned | $543,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $970,000 | 6,759 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,558,000 | 7,611 |
| Total liabilities | $29,758,000 | 7,526 |
| Total deposits | $29,513,000 | 7,448 |
| Interest-bearing deposits | $28,459,000 | 7,171 |
| Deposits held in domestic offices | $29,513,000 | 7,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $245,000 | 7,028 |
| Total equity capital | $3,800,000 | 7,727 |
| Total bank equity capital | $3,800,000 | 7,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $381,000 | 4,683 |
| Surplus | $3,433,000 | 4,772 |
| Undivided profits | $-14,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $230,000 | 7,627 |
| Earning assets | $29,234,000 | 7,679 |
| Long-term assets (5+ years) | $1,227,000 | 7,112 |
| Average Assets, year-to-date | $34,306,400 | 7,507 |
| Average Assets, quarterly | $33,197,500 | 7,599 |
| Volatile liabilities | $9,003,000 | 6,425 |
| Insider loans | $149,000 | 6,742 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $100,000 | 8,240 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,799 |
| Tier 2 risk-based capital | $273,000 | 7,052 |
| Total risk weighted assets | $21,496,000 | 7,538 |
| Total unused commitments | $100,000 | 8,240 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $32,837,000 | 7,648 |
| Cash and due from depository institutions | $1,474,000 | 5,223 |
| Interest-bearing balances | $198,000 | 3,884 |
| Securities | $1,364,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,579 |
| Net loans & leases | $24,311,000 | 7,191 |
| Loan loss allowance | $559,000 | 5,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,382,000 | 5,339 |
| Other real estate owned | $581,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $870,000 | 7,061 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,837,000 | 7,648 |
| Total liabilities | $28,760,000 | 7,580 |
| Total deposits | $28,569,000 | 7,493 |
| Interest-bearing deposits | $27,451,000 | 7,237 |
| Deposits held in domestic offices | $28,569,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $191,000 | 7,552 |
| Total equity capital | $4,077,000 | 7,627 |
| Total bank equity capital | $4,077,000 | 7,627 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $381,000 | 4,682 |
| Surplus | $3,433,000 | 4,746 |
| Undivided profits | $263,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $230,000 | 7,750 |
| Earning assets | $28,728,000 | 7,712 |
| Long-term assets (5+ years) | $1,279,000 | 7,067 |
| Average Assets, year-to-date | $34,493,500 | 7,515 |
| Average Assets, quarterly | $32,202,500 | 7,656 |
| Volatile liabilities | $9,519,000 | 6,335 |
| Insider loans | $174,000 | 6,661 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $193,000 | 8,225 |
| Tier 1 (core) risk-based capital | $4,082,000 | 7,578 |
| Tier 2 risk-based capital | $283,000 | 7,014 |
| Total risk weighted assets | $22,365,000 | 7,495 |
| Total unused commitments | $193,000 | 8,226 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $31,568,000 | 7,737 |
| Cash and due from depository institutions | $1,501,000 | 5,263 |
| Interest-bearing balances | $198,000 | 3,983 |
| Securities | $1,247,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 5,702 |
| Net loans & leases | $25,550,000 | 7,132 |
| Loan loss allowance | $603,000 | 5,605 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,421,000 | 5,297 |
| Other real estate owned | $581,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $823,000 | 7,134 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,568,000 | 7,737 |
| Total liabilities | $27,417,000 | 7,693 |
| Total deposits | $27,241,000 | 7,607 |
| Interest-bearing deposits | $25,941,000 | 7,373 |
| Deposits held in domestic offices | $27,241,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,559 |
| Total equity capital | $4,151,000 | 7,591 |
| Total bank equity capital | $4,151,000 | 7,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $381,000 | 4,711 |
| Surplus | $3,433,000 | 4,747 |
| Undivided profits | $337,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $204,000 | 7,831 |
| Earning assets | $27,440,000 | 7,806 |
| Long-term assets (5+ years) | $1,145,000 | 7,142 |
| Average Assets, year-to-date | $35,045,670 | 7,548 |
| Average Assets, quarterly | $33,527,000 | 7,629 |
| Volatile liabilities | $9,076,000 | 6,404 |
| Insider loans | $180,000 | 6,650 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $49,000 | 8,360 |
| Tier 1 (core) risk-based capital | $4,168,000 | 7,565 |
| Tier 2 risk-based capital | $290,000 | 7,001 |
| Total risk weighted assets | $22,854,000 | 7,485 |
| Total unused commitments | $49,000 | 8,362 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $35,486,000 | 7,581 |
| Cash and due from depository institutions | $1,621,000 | 5,025 |
| Interest-bearing balances | $198,000 | 4,042 |
| Securities | $1,162,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,431 |
| Net loans & leases | $27,036,000 | 6,998 |
| Loan loss allowance | $753,000 | 4,987 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,419,000 | 5,283 |
| Other real estate owned | $492,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $846,000 | 6,997 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,486,000 | 7,581 |
| Total liabilities | $31,258,000 | 7,513 |
| Total deposits | $31,096,000 | 7,421 |
| Interest-bearing deposits | $29,186,000 | 7,173 |
| Deposits held in domestic offices | $31,096,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $162,000 | 7,650 |
| Total equity capital | $4,228,000 | 7,572 |
| Total bank equity capital | $4,228,000 | 7,572 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $381,000 | 4,718 |
| Surplus | $3,433,000 | 4,720 |
| Undivided profits | $414,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $215,000 | 7,759 |
| Earning assets | $31,306,000 | 7,634 |
| Long-term assets (5+ years) | $1,146,000 | 7,128 |
| Average Assets, year-to-date | $36,784,500 | 7,488 |
| Average Assets, quarterly | $36,784,500 | 7,488 |
| Volatile liabilities | $10,658,000 | 6,020 |
| Insider loans | $184,000 | 6,631 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,000 | 8,393 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,526 |
| Tier 2 risk-based capital | $321,000 | 6,796 |
| Total risk weighted assets | $25,250,000 | 7,309 |
| Total unused commitments | $24,000 | 8,393 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $38,083,000 | 7,455 |
| Cash and due from depository institutions | $1,718,000 | 5,036 |
| Interest-bearing balances | $298,000 | 3,636 |
| Securities | $1,160,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,288 |
| Net loans & leases | $28,642,000 | 6,908 |
| Loan loss allowance | $930,000 | 4,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,452,000 | 5,231 |
| Other real estate owned | $64,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,057,000 | 6,634 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,083,000 | 7,455 |
| Total liabilities | $33,845,000 | 7,393 |
| Total deposits | $33,651,000 | 7,280 |
| Interest-bearing deposits | $32,173,000 | 6,980 |
| Deposits held in domestic offices | $33,651,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $194,000 | 7,359 |
| Total equity capital | $4,238,000 | 7,560 |
| Total bank equity capital | $4,238,000 | 7,560 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $381,000 | 4,739 |
| Surplus | $3,433,000 | 4,692 |
| Undivided profits | $424,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $273,000 | 7,478 |
| Earning assets | $34,090,000 | 7,478 |
| Long-term assets (5+ years) | $1,211,000 | 7,118 |
| Average Assets, year-to-date | $36,994,600 | 7,416 |
| Average Assets, quarterly | $37,688,500 | 7,439 |
| Volatile liabilities | $12,163,000 | 5,792 |
| Insider loans | $194,000 | 6,617 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $56,000 | 8,411 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,533 |
| Tier 2 risk-based capital | $342,000 | 6,695 |
| Total risk weighted assets | $26,802,000 | 7,219 |
| Total unused commitments | $56,000 | 8,411 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $37,294,000 | 7,490 |
| Cash and due from depository institutions | $2,018,000 | 5,063 |
| Interest-bearing balances | $298,000 | 3,625 |
| Securities | $1,062,000 | 8,242 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
| Net loans & leases | $30,591,000 | 6,818 |
| Loan loss allowance | $248,000 | 7,497 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,466,000 | 5,191 |
| Other real estate owned | $57,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $900,000 | 7,023 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,294,000 | 7,490 |
| Total liabilities | $32,534,000 | 7,465 |
| Total deposits | $32,353,000 | 7,338 |
| Interest-bearing deposits | $31,224,000 | 7,022 |
| Deposits held in domestic offices | $32,353,000 | 7,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,557 |
| Total equity capital | $4,760,000 | 7,389 |
| Total bank equity capital | $4,760,000 | 7,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $381,000 | 4,770 |
| Surplus | $3,433,000 | 4,675 |
| Undivided profits | $946,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $294,000 | 7,410 |
| Earning assets | $33,151,000 | 7,544 |
| Long-term assets (5+ years) | $1,253,000 | 7,128 |
| Average Assets, year-to-date | $36,722,500 | 7,481 |
| Average Assets, quarterly | $36,519,500 | 7,521 |
| Volatile liabilities | $12,339,000 | 5,780 |
| Insider loans | $197,000 | 6,621 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $183,000 | 8,412 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,369 |
| Tier 2 risk-based capital | $248,000 | 7,336 |
| Total risk weighted assets | $28,744,000 | 7,103 |
| Total unused commitments | $183,000 | 8,412 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $35,745,000 | 7,596 |
| Cash and due from depository institutions | $1,652,000 | 4,560 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $1,033,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,786,000 | 6,779 |
| Loan loss allowance | $288,000 | 7,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,488,000 | 5,135 |
| Other real estate owned | $60,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $726,000 | 7,329 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,745,000 | 7,596 |
| Total liabilities | $31,043,000 | 7,582 |
| Total deposits | $30,748,000 | 7,479 |
| Interest-bearing deposits | $29,310,000 | 7,160 |
| Deposits held in domestic offices | $30,748,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,615 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,409 |
| Total equity capital | $4,702,000 | 7,354 |
| Total bank equity capital | $4,702,000 | 7,354 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $381,000 | 4,769 |
| Surplus | $3,433,000 | 4,651 |
| Undivided profits | $888,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $262,000 | 7,471 |
| Earning assets | $32,017,000 | 7,624 |
| Long-term assets (5+ years) | $1,214,000 | 7,141 |
| Average Assets, year-to-date | $36,532,000 | 7,518 |
| Average Assets, quarterly | $36,341,000 | 7,550 |
| Volatile liabilities | $11,063,000 | 5,981 |
| Insider loans | $205,000 | 6,596 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $132,000 | 8,470 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,374 |
| Tier 2 risk-based capital | $288,000 | 7,066 |
| Total risk weighted assets | $27,798,000 | 7,178 |
| Total unused commitments | $132,000 | 8,470 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $36,937,000 | 7,530 |
| Cash and due from depository institutions | $1,722,000 | 4,521 |
| Interest-bearing balances | $298,000 | 3,763 |
| Securities | $1,048,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,034 |
| Net loans & leases | $30,941,000 | 6,731 |
| Loan loss allowance | $425,000 | 6,446 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,509,000 | 5,079 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $647,000 | 7,454 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,937,000 | 7,530 |
| Total liabilities | $32,317,000 | 7,519 |
| Total deposits | $32,192,000 | 7,399 |
| Interest-bearing deposits | $30,644,000 | 7,094 |
| Deposits held in domestic offices | $32,192,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $125,000 | 7,773 |
| Total equity capital | $4,620,000 | 7,382 |
| Total bank equity capital | $4,620,000 | 7,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $381,000 | 4,761 |
| Surplus | $3,433,000 | 4,586 |
| Undivided profits | $806,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $274,000 | 7,266 |
| Earning assets | $33,357,000 | 7,556 |
| Long-term assets (5+ years) | $1,377,000 | 7,090 |
| Average Assets, year-to-date | $36,925,500 | 7,522 |
| Average Assets, quarterly | $36,925,500 | 7,522 |
| Volatile liabilities | $11,693,000 | 5,746 |
| Insider loans | $175,000 | 6,740 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $47,000 | 8,532 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,382 |
| Tier 2 risk-based capital | $350,000 | 6,652 |
| Total risk weighted assets | $27,941,000 | 7,127 |
| Total unused commitments | $47,000 | 8,532 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $36,914,000 | 7,573 |
| Cash and due from depository institutions | $1,898,000 | 4,270 |
| Interest-bearing balances | $298,000 | 3,838 |
| Securities | $1,058,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,645 |
| Net loans & leases | $30,281,000 | 6,804 |
| Loan loss allowance | $489,000 | 6,119 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,531,000 | 5,038 |
| Other real estate owned | $85,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $851,000 | 7,016 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,914,000 | 7,573 |
| Total liabilities | $32,382,000 | 7,544 |
| Total deposits | $32,242,000 | 7,423 |
| Interest-bearing deposits | $30,611,000 | 7,106 |
| Deposits held in domestic offices | $32,242,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,619 |
| Total equity capital | $4,532,000 | 7,423 |
| Total bank equity capital | $4,532,000 | 7,423 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $381,000 | 4,784 |
| Surplus | $3,433,000 | 4,555 |
| Undivided profits | $718,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $303,000 | 7,111 |
| Earning assets | $32,847,000 | 7,611 |
| Long-term assets (5+ years) | $1,377,000 | 7,103 |
| Average Assets, year-to-date | $36,382,400 | 7,530 |
| Average Assets, quarterly | $36,894,000 | 7,546 |
| Volatile liabilities | $11,084,000 | 5,820 |
| Insider loans | $184,000 | 6,687 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $116,000 | 8,513 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,418 |
| Tier 2 risk-based capital | $347,000 | 6,691 |
| Total risk weighted assets | $27,594,000 | 7,174 |
| Total unused commitments | $116,000 | 8,515 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $36,874,000 | 7,581 |
| Cash and due from depository institutions | $2,478,000 | 4,349 |
| Interest-bearing balances | $298,000 | 3,961 |
| Securities | $1,072,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 4,642 |
| Net loans & leases | $29,842,000 | 6,849 |
| Loan loss allowance | $319,000 | 7,111 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,509,000 | 5,027 |
| Other real estate owned | $256,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $732,000 | 7,311 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,874,000 | 7,581 |
| Total liabilities | $32,246,000 | 7,571 |
| Total deposits | $32,025,000 | 7,439 |
| Interest-bearing deposits | $30,486,000 | 7,135 |
| Deposits held in domestic offices | $32,025,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $221,000 | 7,041 |
| Total equity capital | $4,628,000 | 7,418 |
| Total bank equity capital | $4,628,000 | 7,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $381,000 | 4,787 |
| Surplus | $3,433,000 | 4,516 |
| Undivided profits | $814,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $319,000 | 7,028 |
| Earning assets | $32,197,000 | 7,662 |
| Long-term assets (5+ years) | $1,271,000 | 7,225 |
| Average Assets, year-to-date | $36,249,500 | 7,558 |
| Average Assets, quarterly | $36,234,500 | 7,590 |
| Volatile liabilities | $11,256,000 | 5,773 |
| Insider loans | $182,000 | 6,724 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $409,000 | 8,346 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,385 |
| Tier 2 risk-based capital | $319,000 | 6,874 |
| Total risk weighted assets | $27,251,000 | 7,220 |
| Total unused commitments | $409,000 | 8,346 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $35,595,000 | 7,635 |
| Cash and due from depository institutions | $2,604,000 | 4,437 |
| Interest-bearing balances | $298,000 | 3,908 |
| Securities | $1,073,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,162 |
| Net loans & leases | $29,069,000 | 6,854 |
| Loan loss allowance | $340,000 | 6,990 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,565,000 | 4,916 |
| Other real estate owned | $162,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $782,000 | 7,043 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,595,000 | 7,635 |
| Total liabilities | $31,074,000 | 7,628 |
| Total deposits | $30,849,000 | 7,510 |
| Interest-bearing deposits | $29,229,000 | 7,228 |
| Deposits held in domestic offices | $30,849,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $225,000 | 6,801 |
| Total equity capital | $4,521,000 | 7,440 |
| Total bank equity capital | $4,521,000 | 7,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $381,000 | 4,783 |
| Surplus | $3,433,000 | 4,478 |
| Undivided profits | $707,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $286,000 | 7,078 |
| Earning assets | $30,780,000 | 7,733 |
| Long-term assets (5+ years) | $1,136,000 | 7,314 |
| Average Assets, year-to-date | $36,041,330 | 7,575 |
| Average Assets, quarterly | $35,948,000 | 7,598 |
| Volatile liabilities | $10,447,000 | 5,851 |
| Insider loans | $233,000 | 6,461 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $214,000 | 8,524 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,397 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $26,940,000 | 7,210 |
| Total unused commitments | $214,000 | 8,525 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $36,301,000 | 7,652 |
| Cash and due from depository institutions | $2,344,000 | 4,717 |
| Interest-bearing balances | $298,000 | 3,946 |
| Securities | $758,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,484 |
| Net loans & leases | $28,000,000 | 6,935 |
| Loan loss allowance | $355,000 | 6,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,572,000 | 4,914 |
| Other real estate owned | $161,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $706,000 | 7,271 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,301,000 | 7,652 |
| Total liabilities | $31,880,000 | 7,631 |
| Total deposits | $31,691,000 | 7,524 |
| Interest-bearing deposits | $30,370,000 | 7,214 |
| Deposits held in domestic offices | $31,691,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,012 |
| Total equity capital | $4,421,000 | 7,479 |
| Total bank equity capital | $4,421,000 | 7,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $381,000 | 4,810 |
| Surplus | $3,433,000 | 4,464 |
| Undivided profits | $607,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $255,000 | 7,290 |
| Earning assets | $31,816,000 | 7,721 |
| Long-term assets (5+ years) | $972,000 | 7,461 |
| Average Assets, year-to-date | $36,264,500 | 7,648 |
| Average Assets, quarterly | $36,264,500 | 7,648 |
| Volatile liabilities | $10,643,000 | 5,711 |
| Insider loans | $188,000 | 6,707 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $98,000 | 8,636 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,464 |
| Tier 2 risk-based capital | $323,000 | 6,884 |
| Total risk weighted assets | $25,843,000 | 7,309 |
| Total unused commitments | $98,000 | 8,637 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $36,228,000 | 7,686 |
| Cash and due from depository institutions | $2,442,000 | 4,713 |
| Interest-bearing balances | $298,000 | 3,989 |
| Securities | $1,017,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,640 |
| Net loans & leases | $28,052,000 | 6,967 |
| Loan loss allowance | $334,000 | 7,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,599,000 | 4,869 |
| Other real estate owned | $190,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $558,000 | 7,707 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,228,000 | 7,686 |
| Total liabilities | $31,883,000 | 7,662 |
| Total deposits | $31,689,000 | 7,556 |
| Interest-bearing deposits | $30,045,000 | 7,256 |
| Deposits held in domestic offices | $31,689,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $194,000 | 6,929 |
| Total equity capital | $4,345,000 | 7,554 |
| Total bank equity capital | $4,345,000 | 7,554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $381,000 | 4,823 |
| Surplus | $3,432,000 | 4,447 |
| Undivided profits | $532,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $281,000 | 7,073 |
| Earning assets | $31,737,000 | 7,749 |
| Long-term assets (5+ years) | $1,191,000 | 7,403 |
| Average Assets, year-to-date | $35,058,800 | 7,666 |
| Average Assets, quarterly | $36,486,500 | 7,647 |
| Volatile liabilities | $10,274,000 | 5,781 |
| Insider loans | $220,000 | 6,590 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $101,000 | 8,643 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,499 |
| Tier 2 risk-based capital | $320,000 | 6,916 |
| Total risk weighted assets | $25,621,000 | 7,357 |
| Total unused commitments | $101,000 | 8,643 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $36,745,000 | 7,653 |
| Cash and due from depository institutions | $3,419,000 | 4,529 |
| Interest-bearing balances | $298,000 | 4,062 |
| Securities | $1,008,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,856 |
| Net loans & leases | $28,164,000 | 6,959 |
| Loan loss allowance | $401,000 | 6,695 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,638,000 | 4,773 |
| Other real estate owned | $49,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $732,000 | 7,250 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,745,000 | 7,653 |
| Total liabilities | $32,452,000 | 7,636 |
| Total deposits | $32,289,000 | 7,499 |
| Interest-bearing deposits | $30,756,000 | 7,221 |
| Deposits held in domestic offices | $32,289,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $163,000 | 7,456 |
| Total equity capital | $4,293,000 | 7,611 |
| Total bank equity capital | $4,293,000 | 7,611 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $379,000 | 4,848 |
| Surplus | $3,413,000 | 4,430 |
| Undivided profits | $501,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $288,000 | 7,152 |
| Earning assets | $31,205,000 | 7,783 |
| Long-term assets (5+ years) | $1,123,000 | 7,501 |
| Average Assets, year-to-date | $34,766,500 | 7,721 |
| Average Assets, quarterly | $35,957,500 | 7,687 |
| Volatile liabilities | $10,384,000 | 5,740 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $141,000 | 8,685 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,539 |
| Tier 2 risk-based capital | $324,000 | 6,911 |
| Total risk weighted assets | $25,842,000 | 7,347 |
| Total unused commitments | $141,000 | 8,687 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $35,170,000 | 7,775 |
| Cash and due from depository institutions | $3,832,000 | 4,899 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $992,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,963,000 | 6,985 |
| Loan loss allowance | $387,000 | 6,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,636,000 | 4,748 |
| Other real estate owned | $126,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $621,000 | 7,561 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,170,000 | 7,775 |
| Total liabilities | $30,976,000 | 7,764 |
| Total deposits | $30,000,000 | 7,701 |
| Interest-bearing deposits | $28,475,000 | 7,433 |
| Deposits held in domestic offices | $30,000,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,976 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $156,000 | 7,311 |
| Total equity capital | $4,194,000 | 7,615 |
| Total bank equity capital | $4,194,000 | 7,615 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $379,000 | 4,880 |
| Surplus | $3,413,000 | 4,399 |
| Undivided profits | $402,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $260,000 | 7,261 |
| Earning assets | $29,253,000 | 7,940 |
| Long-term assets (5+ years) | $1,200,000 | 7,557 |
| Average Assets, year-to-date | $34,107,000 | 7,808 |
| Average Assets, quarterly | $34,640,500 | 7,791 |
| Volatile liabilities | $11,037,000 | 5,553 |
| Insider loans | $276,000 | 6,376 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $336,000 | 8,596 |
| Tier 1 (core) risk-based capital | $4,201,000 | 7,586 |
| Tier 2 risk-based capital | $319,000 | 6,947 |
| Total risk weighted assets | $25,469,000 | 7,387 |
| Total unused commitments | $336,000 | 8,598 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $34,111,000 | 7,867 |
| Cash and due from depository institutions | $4,001,000 | 5,006 |
| Interest-bearing balances | $397,000 | 3,990 |
| Securities | $1,012,000 | 8,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $26,486,000 | 7,064 |
| Loan loss allowance | $359,000 | 6,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,638,000 | 4,728 |
| Other real estate owned | $252,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $722,000 | 7,172 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,111,000 | 7,867 |
| Total liabilities | $30,009,000 | 7,858 |
| Total deposits | $29,627,000 | 7,768 |
| Interest-bearing deposits | $28,201,000 | 7,488 |
| Deposits held in domestic offices | $29,627,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 2,983 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $142,000 | 7,658 |
| Total equity capital | $4,102,000 | 7,732 |
| Total bank equity capital | $4,102,000 | 7,732 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $379,000 | 4,891 |
| Surplus | $3,413,000 | 4,367 |
| Undivided profits | $310,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $254,000 | 7,275 |
| Earning assets | $27,895,000 | 8,043 |
| Long-term assets (5+ years) | $1,407,000 | 7,484 |
| Average Assets, year-to-date | $33,575,500 | 7,872 |
| Average Assets, quarterly | $33,575,500 | 7,872 |
| Volatile liabilities | $8,993,000 | 5,966 |
| Insider loans | $209,000 | 6,680 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $125,000 | 8,785 |
| Tier 1 (core) risk-based capital | $4,095,000 | 7,627 |
| Tier 2 risk-based capital | $307,000 | 7,015 |
| Total risk weighted assets | $24,545,000 | 7,439 |
| Total unused commitments | $125,000 | 8,787 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $33,040,000 | 7,943 |
| Cash and due from depository institutions | $3,735,000 | 5,254 |
| Interest-bearing balances | $397,000 | 3,906 |
| Securities | $156,000 | 8,958 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,400 |
| Net loans & leases | $25,282,000 | 7,182 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,394,000 | 5,129 |
| Other real estate owned | $20,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $883,000 | 6,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,040,000 | 7,943 |
| Total liabilities | $29,049,000 | 7,943 |
| Total deposits | $28,811,000 | 7,838 |
| Interest-bearing deposits | $27,691,000 | 7,533 |
| Deposits held in domestic offices | $28,811,000 | 7,837 |
| % 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 | $238,000 | 6,628 |
| Total equity capital | $3,991,000 | 7,768 |
| Total bank equity capital | $3,991,000 | 7,768 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $379,000 | 4,933 |
| Surplus | $3,413,000 | 4,340 |
| Undivided profits | $199,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $260,000 | 7,331 |
| Earning assets | $27,405,000 | 8,086 |
| Long-term assets (5+ years) | $334,000 | 7,989 |
| Average Assets, year-to-date | $31,879,000 | 7,946 |
| Average Assets, quarterly | $34,588,500 | 7,838 |
| Volatile liabilities | $9,228,000 | 5,902 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $68,000 | 8,882 |
| Tier 1 (core) risk-based capital | $3,984,000 | 7,681 |
| Tier 2 risk-based capital | $290,000 | 7,163 |
| Total risk weighted assets | $23,107,000 | 7,594 |
| Total unused commitments | $68,000 | 8,882 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $36,137,000 | 7,807 |
| Cash and due from depository institutions | $3,031,000 | 5,274 |
| Interest-bearing balances | $397,000 | 4,049 |
| Securities | $156,000 | 9,000 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,247 |
| Net loans & leases | $24,910,000 | 7,261 |
| Loan loss allowance | $385,000 | 6,861 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,389,000 | 5,104 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $641,000 | 7,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,137,000 | 7,807 |
| Total liabilities | $32,114,000 | 7,780 |
| Total deposits | $32,033,000 | 7,645 |
| Interest-bearing deposits | $30,625,000 | 7,328 |
| Deposits held in domestic offices | $32,033,000 | 7,644 |
| % 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 | $81,000 | 8,625 |
| Total equity capital | $4,023,000 | 7,777 |
| Total bank equity capital | $4,023,000 | 7,777 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $379,000 | 4,962 |
| Surplus | $3,413,000 | 4,285 |
| Undivided profits | $231,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $266,000 | 7,433 |
| Earning assets | $31,473,000 | 7,881 |
| Long-term assets (5+ years) | $427,000 | 7,993 |
| Average Assets, year-to-date | $31,588,750 | 8,013 |
| Average Assets, quarterly | $34,204,500 | 7,900 |
| Volatile liabilities | $10,279,000 | 5,652 |
| Insider loans | $238,000 | 6,598 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $114,000 | 8,902 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,695 |
| Tier 2 risk-based capital | $291,000 | 7,193 |
| Total risk weighted assets | $23,172,000 | 7,653 |
| Total unused commitments | $114,000 | 8,903 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $32,272,000 | 8,045 |
| Cash and due from depository institutions | $2,776,000 | 5,972 |
| Interest-bearing balances | $397,000 | 4,153 |
| Securities | $53,000 | 9,064 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,512 |
| Net loans & leases | $23,699,000 | 7,395 |
| Loan loss allowance | $351,000 | 7,060 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,391,000 | 5,072 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $493,000 | 8,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,272,000 | 8,045 |
| Total liabilities | $28,374,000 | 8,023 |
| Total deposits | $28,286,000 | 7,926 |
| Interest-bearing deposits | $27,095,000 | 7,676 |
| Deposits held in domestic offices | $28,286,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $88,000 | 8,613 |
| Total equity capital | $3,898,000 | 7,873 |
| Total bank equity capital | $3,898,000 | 7,873 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $379,000 | 4,972 |
| Surplus | $3,413,000 | 4,242 |
| Undivided profits | $106,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $227,000 | 7,727 |
| Earning assets | $28,009,000 | 8,109 |
| Long-term assets (5+ years) | $216,000 | 8,122 |
| Average Assets, year-to-date | $30,072,670 | 8,129 |
| Average Assets, quarterly | $30,894,500 | 8,102 |
| Volatile liabilities | $9,752,000 | 5,782 |
| Insider loans | $392,000 | 5,908 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $197,000 | 8,869 |
| Tier 1 (core) risk-based capital | $3,894,000 | 7,756 |
| Tier 2 risk-based capital | $271,000 | 7,340 |
| Total risk weighted assets | $20,861,000 | 7,862 |
| Total unused commitments | $197,000 | 8,872 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $29,517,000 | 8,210 |
| Cash and due from depository institutions | $2,421,000 | 5,813 |
| Interest-bearing balances | $397,000 | 4,059 |
| Securities | $201,000 | 9,072 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,824 |
| Net loans & leases | $22,571,000 | 7,475 |
| Loan loss allowance | $322,000 | 7,256 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,232,000 | 5,375 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $582,000 | 7,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,517,000 | 8,210 |
| Total liabilities | $25,751,000 | 8,220 |
| Total deposits | $25,674,000 | 8,132 |
| Interest-bearing deposits | $24,507,000 | 7,907 |
| Deposits held in domestic offices | $25,674,000 | 8,131 |
| % 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 | $77,000 | 8,765 |
| Total equity capital | $3,766,000 | 7,938 |
| Total bank equity capital | $3,766,000 | 7,938 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $379,000 | 4,988 |
| Surplus | $3,413,000 | 4,201 |
| Undivided profits | $-26,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $206,000 | 7,979 |
| Earning assets | $25,679,000 | 8,276 |
| Long-term assets (5+ years) | $219,000 | 8,153 |
| Average Assets, year-to-date | $28,973,000 | 8,233 |
| Average Assets, quarterly | $28,973,000 | 8,233 |
| Volatile liabilities | $8,693,000 | 6,064 |
| Insider loans | $500,000 | 5,401 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,000 | 9,065 |
| Tier 1 (core) risk-based capital | $3,766,000 | 7,830 |
| Tier 2 risk-based capital | $235,000 | 7,665 |
| Total risk weighted assets | $19,194,000 | 8,036 |
| Total unused commitments | $4,000 | 9,066 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $28,429,000 | 8,301 |
| Cash and due from depository institutions | $1,799,000 | 6,395 |
| Interest-bearing balances | $397,000 | 3,986 |
| Securities | $693,000 | 8,987 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,653 |
| Net loans & leases | $21,900,000 | 7,586 |
| Loan loss allowance | $281,000 | 7,561 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,201,000 | 5,421 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $656,000 | 7,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,429,000 | 8,301 |
| Total liabilities | $24,768,000 | 8,302 |
| Total deposits | $24,670,000 | 8,213 |
| Interest-bearing deposits | $23,947,000 | 7,960 |
| Deposits held in domestic offices | $24,670,000 | 8,211 |
| % 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 | $98,000 | 8,614 |
| Total equity capital | $3,661,000 | 7,992 |
| Total bank equity capital | $3,661,000 | 7,992 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $379,000 | 5,000 |
| Surplus | $3,413,000 | 4,154 |
| Undivided profits | $-131,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $214,000 | 7,989 |
| Earning assets | $25,170,000 | 8,331 |
| Long-term assets (5+ years) | $756,000 | 7,866 |
| Average Assets, year-to-date | $26,990,800 | 8,304 |
| Average Assets, quarterly | $28,090,500 | 8,302 |
| Volatile liabilities | $8,006,000 | 6,263 |
| Insider loans | $539,000 | 5,280 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $189,000 | 8,906 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,881 |
| Tier 2 risk-based capital | $234,000 | 7,695 |
| Total risk weighted assets | $18,664,000 | 8,132 |
| Total unused commitments | $189,000 | 8,910 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $28,252,000 | 8,417 |
| Cash and due from depository institutions | $1,704,000 | 7,306 |
| Interest-bearing balances | $490,000 | 3,722 |
| Securities | $645,000 | 9,236 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,683 |
| Net loans & leases | $19,087,000 | 7,928 |
| Loan loss allowance | $216,000 | 8,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,089,000 | 5,698 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $517,000 | 8,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,252,000 | 8,417 |
| Total liabilities | $24,941,000 | 8,406 |
| Total deposits | $24,797,000 | 8,315 |
| Interest-bearing deposits | $23,975,000 | 8,025 |
| Deposits held in domestic offices | $24,797,000 | 8,313 |
| % 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 | $144,000 | 8,495 |
| Total equity capital | $3,311,000 | 8,264 |
| Total bank equity capital | $3,311,000 | 8,264 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $374,000 | 5,136 |
| Surplus | $3,368,000 | 4,102 |
| Undivided profits | $-431,000 | 9,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $275,000 | 7,761 |
| Earning assets | $25,432,000 | 8,428 |
| Long-term assets (5+ years) | $731,000 | 8,034 |
| Average Assets, year-to-date | $24,178,200 | 8,588 |
| Average Assets, quarterly | $26,795,500 | 8,473 |
| Volatile liabilities | $8,111,000 | 6,185 |
| Insider loans | $230,000 | 6,762 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $207,000 | 9,092 |
| Tier 1 (core) risk-based capital | $3,307,000 | 8,182 |
| Tier 2 risk-based capital | $216,000 | 7,877 |
| Total risk weighted assets | $28,468,000 | 7,202 |
| Total unused commitments | $207,000 | 9,094 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $20,051,000 | 9,110 |
| Cash and due from depository institutions | $453,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $654,000 | 9,596 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,077 |
| Net loans & leases | $11,893,000 | 8,877 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $996,000 | 5,972 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $280,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,051,000 | 9,110 |
| Total liabilities | $16,829,000 | 9,140 |
| Total deposits | $16,691,000 | 9,072 |
| Interest-bearing deposits | $16,133,000 | 8,820 |
| Deposits held in domestic offices | $16,691,000 | 9,072 |
| % 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 | $138,000 | 8,926 |
| Total equity capital | $3,222,000 | 8,427 |
| Total bank equity capital | $3,222,000 | 8,427 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $374,000 | 5,299 |
| Surplus | $3,368,000 | 4,046 |
| Undivided profits | $-520,000 | 9,347 |
| 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 | $128,000 | 8,779 |
| Earning assets | $18,322,000 | 9,097 |
| Long-term assets (5+ years) | $458,000 | 8,343 |
| Average Assets, year-to-date | $12,297,800 | 9,576 |
| Average Assets, quarterly | $17,552,000 | 9,256 |
| Volatile liabilities | $5,777,000 | 7,099 |
| Insider loans | $169,000 | 7,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,000 | 9,541 |
| Tier 1 (core) risk-based capital | $3,220,000 | 8,364 |
| Tier 2 risk-based capital | $149,070 | 8,648 |
| Total risk weighted assets | $11,924,970 | 9,061 |
| Total unused commitments | $39,000 | 9,544 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $5,470,000 | 10,187 |
| Cash and due from depository institutions | $629,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $112,000 | 10,087 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 2,739 |
| Net loans & leases | $899,000 | 10,132 |
| Loan loss allowance | $50,000 | 9,887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $604,000 | 7,312 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $21,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,470,000 | 10,187 |
| Total liabilities | $2,133,000 | 10,186 |
| Total deposits | $2,091,000 | 10,147 |
| Interest-bearing deposits | $1,916,000 | 10,100 |
| Deposits held in domestic offices | $2,091,000 | 10,147 |
| % 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 | $42,000 | 10,020 |
| Total equity capital | $3,337,000 | 8,385 |
| Total bank equity capital | $3,337,000 | 8,385 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,684,000 | 1,050 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-347,000 | 9,499 |
| 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 | $9,000 | 10,023 |
| Earning assets | $4,216,000 | 10,175 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $5,470,000 | 10,183 |
| Average Assets, quarterly | $5,470,000 | 10,185 |
| Volatile liabilities | $571,000 | 9,886 |
| Insider loans | $166,000 | 7,457 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,402 |
| Tier 2 risk-based capital | $28,280 | 10,009 |
| Total risk weighted assets | $2,240,680 | 10,165 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |