Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $142,729,000 | 4,028 |
| Cash and due from depository institutions | $18,865,000 | 4,003 |
| Interest-bearing balances | $17,951,000 | 2,011 |
| Securities | $4,240,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 2,984 |
| Net loans & leases | $105,756,000 | 3,520 |
| Loan loss allowance | $3,263,000 | 2,243 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,243,000 | 1,908 |
| Other real estate owned | $3,536,000 | 4,003 |
| Goodwill and other intangibles | $188,000 | 2,433 |
| All other assets | $2,674,000 | 4,473 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $142,729,000 | 4,028 |
| Total liabilities | $140,013,000 | 3,770 |
| Total deposits | $131,631,000 | 3,773 |
| Interest-bearing deposits | $126,277,000 | 3,415 |
| Deposits held in domestic offices | $131,631,000 | 3,771 |
| % insured | 97.98% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,220,000 | 2,345 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $162,000 | 6,369 |
| Total equity capital | $2,716,000 | 7,235 |
| Total bank equity capital | $2,716,000 | 7,235 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $403,000 | 3,911 |
| Surplus | $13,960,000 | 2,067 |
| Undivided profits | $-11,647,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,221,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $605,000 | 4,340 |
| Earning assets | $129,174,000 | 4,050 |
| Long-term assets (5+ years) | $9,302,000 | 5,464 |
| Average Assets, year-to-date | $144,646,500 | 3,980 |
| Average Assets, quarterly | $144,646,500 | 3,980 |
| Volatile liabilities | $9,358,000 | 3,661 |
| Insider loans | $3,825,000 | 1,757 |
| FHLB advances | $8,220,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,968,000 | 4,639 |
| Tier 1 (core) risk-based capital | $2,463,000 | 7,278 |
| Tier 2 risk-based capital | $1,502,000 | 3,144 |
| Total risk weighted assets | $118,644,000 | 3,379 |
| Total unused commitments | $6,968,000 | 4,643 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $146,564,000 | 3,966 |
| Cash and due from depository institutions | $17,746,000 | 3,875 |
| Interest-bearing balances | $16,873,000 | 1,901 |
| Securities | $4,104,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 3,168 |
| Net loans & leases | $111,167,000 | 3,465 |
| Loan loss allowance | $3,553,000 | 2,092 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,261,000 | 1,921 |
| Other real estate owned | $4,226,000 | 3,875 |
| Goodwill and other intangibles | $206,000 | 2,406 |
| All other assets | $1,961,000 | 5,202 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $146,564,000 | 3,966 |
| Total liabilities | $140,348,000 | 3,795 |
| Total deposits | $131,974,000 | 3,766 |
| Interest-bearing deposits | $125,301,000 | 3,440 |
| Deposits held in domestic offices | $131,974,000 | 3,764 |
| % insured | 97.48% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,220,000 | 2,518 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $154,000 | 6,509 |
| Total equity capital | $6,216,000 | 6,243 |
| Total bank equity capital | $6,216,000 | 6,243 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $403,000 | 3,964 |
| Surplus | $13,968,000 | 2,069 |
| Undivided profits | $-8,155,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,704,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 826 |
| Income earned, not collected on loans | $511,000 | 4,941 |
| Earning assets | $133,037,000 | 3,987 |
| Long-term assets (5+ years) | $10,149,000 | 5,313 |
| Average Assets, year-to-date | $152,795,200 | 3,829 |
| Average Assets, quarterly | $151,280,000 | 3,882 |
| Volatile liabilities | $33,360,000 | 3,485 |
| Insider loans | $3,985,000 | 1,730 |
| FHLB advances | $8,220,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,188,000 | 4,802 |
| Tier 1 (core) risk-based capital | $5,945,000 | 6,259 |
| Tier 2 risk-based capital | $1,595,000 | 3,032 |
| Total risk weighted assets | $125,931,000 | 3,281 |
| Total unused commitments | $6,188,000 | 4,803 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $159,453,000 | 3,786 |
| Cash and due from depository institutions | $22,315,000 | 3,946 |
| Interest-bearing balances | $20,936,000 | 1,656 |
| Securities | $4,202,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 3,755 |
| Net loans & leases | $120,103,000 | 3,319 |
| Loan loss allowance | $1,756,000 | 3,495 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,288,000 | 1,951 |
| Other real estate owned | $3,331,000 | 3,946 |
| Goodwill and other intangibles | $757,000 | 1,733 |
| All other assets | $2,016,000 | 5,271 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $159,453,000 | 3,786 |
| Total liabilities | $147,637,000 | 3,691 |
| Total deposits | $139,117,000 | 3,646 |
| Interest-bearing deposits | $132,276,000 | 3,350 |
| Deposits held in domestic offices | $139,117,000 | 3,644 |
| % insured | 96.96% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,220,000 | 2,606 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $300,000 | 5,997 |
| Total equity capital | $11,816,000 | 4,783 |
| Total bank equity capital | $11,816,000 | 4,782 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $403,000 | 4,044 |
| Surplus | $13,964,000 | 2,064 |
| Undivided profits | $-2,551,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 808 |
| Income earned, not collected on loans | $713,000 | 4,238 |
| Earning assets | $145,682,000 | 3,789 |
| Long-term assets (5+ years) | $11,656,000 | 5,129 |
| Average Assets, year-to-date | $155,217,250 | 3,839 |
| Average Assets, quarterly | $158,154,500 | 3,802 |
| Volatile liabilities | $33,521,000 | 3,551 |
| Insider loans | $4,222,000 | 1,678 |
| FHLB advances | $8,220,000 | 2,484 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,954,000 | 4,992 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,796 |
| Tier 2 risk-based capital | $1,620,000 | 3,035 |
| Total risk weighted assets | $130,194,000 | 3,250 |
| Total unused commitments | $5,954,000 | 4,996 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $156,856,000 | 3,854 |
| Cash and due from depository institutions | $19,197,000 | 3,913 |
| Interest-bearing balances | $18,114,000 | 1,761 |
| Securities | $3,788,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 4,017 |
| Net loans & leases | $120,263,000 | 3,361 |
| Loan loss allowance | $2,703,000 | 2,587 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,351,000 | 1,954 |
| Other real estate owned | $3,717,000 | 3,913 |
| Goodwill and other intangibles | $776,000 | 1,730 |
| All other assets | $2,458,000 | 4,882 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $156,856,000 | 3,854 |
| Total liabilities | $144,597,000 | 3,765 |
| Total deposits | $136,190,000 | 3,718 |
| Interest-bearing deposits | $129,339,000 | 3,442 |
| Deposits held in domestic offices | $136,190,000 | 3,717 |
| % insured | 96.55% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,220,000 | 2,731 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $187,000 | 6,611 |
| Total equity capital | $12,259,000 | 4,649 |
| Total bank equity capital | $12,259,000 | 4,649 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $403,000 | 4,083 |
| Surplus | $13,964,000 | 2,060 |
| Undivided profits | $-2,108,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 799 |
| Income earned, not collected on loans | $668,000 | 4,368 |
| Earning assets | $142,471,000 | 3,860 |
| Long-term assets (5+ years) | $12,192,000 | 5,054 |
| Average Assets, year-to-date | $153,805,330 | 3,887 |
| Average Assets, quarterly | $155,318,000 | 3,876 |
| Volatile liabilities | $28,888,000 | 3,984 |
| Insider loans | $2,478,000 | 2,567 |
| FHLB advances | $8,220,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,337,000 | 4,648 |
| Tier 1 (core) risk-based capital | $11,472,000 | 4,679 |
| Tier 2 risk-based capital | $1,654,000 | 3,001 |
| Total risk weighted assets | $131,860,000 | 3,261 |
| Total unused commitments | $7,337,000 | 4,651 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $153,780,000 | 3,962 |
| Cash and due from depository institutions | $14,418,000 | 4,014 |
| Interest-bearing balances | $13,270,000 | 2,206 |
| Securities | $3,877,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 4,440 |
| Net loans & leases | $121,483,000 | 3,378 |
| Loan loss allowance | $1,605,000 | 3,730 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,411,000 | 1,970 |
| Other real estate owned | $4,202,000 | 4,014 |
| Goodwill and other intangibles | $790,000 | 1,737 |
| All other assets | $2,407,000 | 5,018 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $153,780,000 | 3,962 |
| Total liabilities | $138,853,000 | 3,931 |
| Total deposits | $130,380,000 | 3,880 |
| Interest-bearing deposits | $123,593,000 | 3,613 |
| Deposits held in domestic offices | $130,380,000 | 3,878 |
| % insured | 96.40% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,220,000 | 2,849 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $253,000 | 6,146 |
| Total equity capital | $14,927,000 | 4,055 |
| Total bank equity capital | $14,927,000 | 4,054 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $421,000 | 4,116 |
| Surplus | $13,946,000 | 2,096 |
| Undivided profits | $560,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $651,000 | 4,536 |
| Earning assets | $138,822,000 | 3,999 |
| Long-term assets (5+ years) | $13,296,000 | 4,923 |
| Average Assets, year-to-date | $152,280,000 | 3,978 |
| Average Assets, quarterly | $152,280,000 | 3,978 |
| Volatile liabilities | $25,074,000 | 4,371 |
| Insider loans | $3,994,000 | 1,830 |
| FHLB advances | $8,220,000 | 2,726 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,953,000 | 4,866 |
| Tier 1 (core) risk-based capital | $14,124,000 | 4,050 |
| Tier 2 risk-based capital | $1,605,000 | 3,118 |
| Total risk weighted assets | $133,362,000 | 3,298 |
| Total unused commitments | $6,953,000 | 4,870 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $150,780,000 | 4,020 |
| Cash and due from depository institutions | $12,273,000 | 4,060 |
| Interest-bearing balances | $11,180,000 | 2,124 |
| Securities | $2,371,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 4,454 |
| Net loans & leases | $121,955,000 | 3,417 |
| Loan loss allowance | $1,380,000 | 4,055 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,490,000 | 1,981 |
| Other real estate owned | $4,276,000 | 4,060 |
| Goodwill and other intangibles | $915,000 | 1,648 |
| All other assets | $2,379,000 | 5,116 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $150,780,000 | 4,020 |
| Total liabilities | $137,473,000 | 3,981 |
| Total deposits | $128,987,000 | 3,897 |
| Interest-bearing deposits | $122,361,000 | 3,622 |
| Deposits held in domestic offices | $128,987,000 | 3,896 |
| % insured | 96.33% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,220,000 | 3,003 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,122 |
| Total equity capital | $13,307,000 | 4,394 |
| Total bank equity capital | $13,307,000 | 4,394 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $403,000 | 4,195 |
| Surplus | $12,439,000 | 2,297 |
| Undivided profits | $465,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $583,000 | 4,972 |
| Earning assets | $135,627,000 | 4,050 |
| Long-term assets (5+ years) | $8,460,000 | 5,607 |
| Average Assets, year-to-date | $140,003,600 | 4,126 |
| Average Assets, quarterly | $146,781,500 | 4,065 |
| Volatile liabilities | $23,949,000 | 4,489 |
| Insider loans | $2,465,000 | 2,675 |
| FHLB advances | $8,220,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,306,000 | 4,792 |
| Tier 1 (core) risk-based capital | $12,388,000 | 4,481 |
| Tier 2 risk-based capital | $1,380,000 | 3,508 |
| Total risk weighted assets | $130,202,000 | 3,400 |
| Total unused commitments | $7,306,000 | 4,793 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $142,783,000 | 4,159 |
| Cash and due from depository institutions | $6,917,000 | 4,027 |
| Interest-bearing balances | $5,634,000 | 2,879 |
| Securities | $2,387,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 4,238 |
| Net loans & leases | $119,579,000 | 3,509 |
| Loan loss allowance | $1,349,000 | 4,018 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,559,000 | 1,986 |
| Other real estate owned | $4,702,000 | 4,027 |
| Goodwill and other intangibles | $935,000 | 1,693 |
| All other assets | $1,290,000 | 6,035 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $142,783,000 | 4,159 |
| Total liabilities | $129,424,000 | 4,124 |
| Total deposits | $123,349,000 | 3,998 |
| Interest-bearing deposits | $115,240,000 | 3,789 |
| Deposits held in domestic offices | $123,349,000 | 3,997 |
| % insured | 96.17% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,720,000 | 3,637 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $13,359,000 | 4,492 |
| Total bank equity capital | $13,359,000 | 4,492 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $403,000 | 4,252 |
| Surplus | $12,442,000 | 2,284 |
| Undivided profits | $514,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $621,000 | 4,978 |
| Earning assets | $128,014,000 | 4,215 |
| Long-term assets (5+ years) | $14,077,000 | 4,839 |
| Average Assets, year-to-date | $137,309,500 | 4,204 |
| Average Assets, quarterly | $141,952,000 | 4,149 |
| Volatile liabilities | $23,557,000 | 4,588 |
| Insider loans | $3,307,000 | 2,180 |
| FHLB advances | $5,720,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,160,000 | 4,425 |
| Tier 1 (core) risk-based capital | $12,420,000 | 4,549 |
| Tier 2 risk-based capital | $1,349,000 | 3,541 |
| Total risk weighted assets | $122,298,000 | 3,585 |
| Total unused commitments | $9,160,000 | 4,428 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $141,121,000 | 4,196 |
| Cash and due from depository institutions | $8,129,000 | 3,846 |
| Interest-bearing balances | $6,849,000 | 2,298 |
| Securities | $2,309,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 4,725 |
| Net loans & leases | $120,415,000 | 3,521 |
| Loan loss allowance | $1,306,000 | 4,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,585,000 | 1,990 |
| Other real estate owned | $1,045,000 | 3,846 |
| Goodwill and other intangibles | $956,000 | 1,692 |
| All other assets | $1,406,000 | 5,886 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,121,000 | 4,196 |
| Total liabilities | $127,331,000 | 4,165 |
| Total deposits | $120,216,000 | 4,083 |
| Interest-bearing deposits | $113,726,000 | 3,830 |
| Deposits held in domestic offices | $120,216,000 | 4,081 |
| % insured | 89.69% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,720,000 | 3,502 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,863 |
| Total equity capital | $13,790,000 | 4,354 |
| Total bank equity capital | $13,790,000 | 4,354 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $403,000 | 4,306 |
| Surplus | $12,442,000 | 2,286 |
| Undivided profits | $945,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $594,000 | 5,026 |
| Earning assets | $129,849,000 | 4,184 |
| Long-term assets (5+ years) | $14,401,000 | 4,743 |
| Average Assets, year-to-date | $135,485,000 | 4,272 |
| Average Assets, quarterly | $139,257,500 | 4,207 |
| Volatile liabilities | $25,219,000 | 4,424 |
| Insider loans | $4,008,000 | 1,920 |
| FHLB advances | $6,720,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,992,000 | 4,608 |
| Tier 1 (core) risk-based capital | $12,831,000 | 4,467 |
| Tier 2 risk-based capital | $1,306,000 | 3,606 |
| Total risk weighted assets | $120,262,000 | 3,647 |
| Total unused commitments | $8,992,000 | 4,612 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $137,394,000 | 4,273 |
| Cash and due from depository institutions | $9,356,000 | 4,261 |
| Interest-bearing balances | $8,297,000 | 1,844 |
| Securities | $2,841,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 5,282 |
| Net loans & leases | $114,734,000 | 3,643 |
| Loan loss allowance | $1,285,000 | 3,981 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,624,000 | 1,985 |
| Other real estate owned | $1,107,000 | 4,261 |
| Goodwill and other intangibles | $976,000 | 1,689 |
| All other assets | $1,619,000 | 5,587 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $137,394,000 | 4,273 |
| Total liabilities | $124,093,000 | 4,240 |
| Total deposits | $118,219,000 | 4,138 |
| Interest-bearing deposits | $111,007,000 | 3,883 |
| Deposits held in domestic offices | $118,219,000 | 4,136 |
| % insured | 83.28% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $374,000 | 5,878 |
| Total equity capital | $13,301,000 | 4,517 |
| Total bank equity capital | $13,301,000 | 4,516 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $403,000 | 4,331 |
| Surplus | $11,992,000 | 2,339 |
| Undivided profits | $906,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $594,000 | 5,032 |
| Earning assets | $126,009,000 | 4,270 |
| Long-term assets (5+ years) | $14,752,000 | 4,673 |
| Average Assets, year-to-date | $132,667,000 | 4,359 |
| Average Assets, quarterly | $132,667,000 | 4,359 |
| Volatile liabilities | $33,560,000 | 3,704 |
| Insider loans | $4,334,000 | 1,792 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,798,000 | 4,327 |
| Tier 1 (core) risk-based capital | $12,320,000 | 4,618 |
| Tier 2 risk-based capital | $1,285,000 | 3,642 |
| Total risk weighted assets | $116,984,000 | 3,726 |
| Total unused commitments | $10,798,000 | 4,327 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $127,940,000 | 4,460 |
| Cash and due from depository institutions | $3,986,000 | 3,967 |
| Interest-bearing balances | $160,000 | 5,299 |
| Securities | $3,561,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,283 |
| Net loans & leases | $111,052,000 | 3,755 |
| Loan loss allowance | $1,221,000 | 4,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,480,000 | 2,025 |
| Other real estate owned | $545,000 | 3,967 |
| Goodwill and other intangibles | $997,000 | 1,687 |
| All other assets | $1,300,000 | 6,140 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $127,940,000 | 4,460 |
| Total liabilities | $115,663,000 | 4,416 |
| Total deposits | $108,016,000 | 4,327 |
| Interest-bearing deposits | $101,226,000 | 4,068 |
| Deposits held in domestic offices | $108,016,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,300,000 | 3,661 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $347,000 | 6,072 |
| Total equity capital | $12,277,000 | 4,774 |
| Total bank equity capital | $12,277,000 | 4,774 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $403,000 | 4,358 |
| Surplus | $11,092,000 | 2,453 |
| Undivided profits | $782,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 5,400 |
| Earning assets | $114,792,000 | 4,504 |
| Long-term assets (5+ years) | $14,575,000 | 4,650 |
| Average Assets, year-to-date | $115,124,200 | 4,637 |
| Average Assets, quarterly | $124,527,500 | 4,493 |
| Volatile liabilities | $42,052,000 | 3,102 |
| Insider loans | $3,510,000 | 2,169 |
| FHLB advances | $7,300,000 | 3,547 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,446,000 | 4,029 |
| Tier 1 (core) risk-based capital | $11,274,000 | 4,917 |
| Tier 2 risk-based capital | $1,221,000 | 3,746 |
| Total risk weighted assets | $114,681,000 | 3,778 |
| Total unused commitments | $12,446,000 | 4,032 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $121,115,000 | 4,591 |
| Cash and due from depository institutions | $2,773,000 | 4,086 |
| Interest-bearing balances | $300,000 | 4,111 |
| Securities | $3,469,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 4,855 |
| Net loans & leases | $105,583,000 | 3,886 |
| Loan loss allowance | $1,238,000 | 3,869 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,408,000 | 2,393 |
| Other real estate owned | $788,000 | 4,086 |
| Goodwill and other intangibles | $1,079,000 | 1,694 |
| All other assets | $1,314,000 | 6,198 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $121,115,000 | 4,591 |
| Total liabilities | $108,944,000 | 4,566 |
| Total deposits | $100,316,000 | 4,517 |
| Interest-bearing deposits | $93,124,000 | 4,248 |
| Deposits held in domestic offices | $100,316,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,300,000 | 3,476 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $328,000 | 6,387 |
| Total equity capital | $12,171,000 | 4,834 |
| Total bank equity capital | $12,171,000 | 4,834 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $403,000 | 4,396 |
| Surplus | $11,083,000 | 2,439 |
| Undivided profits | $685,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $473,000 | 6,077 |
| Earning assets | $110,053,000 | 4,615 |
| Long-term assets (5+ years) | $13,254,000 | 4,784 |
| Average Assets, year-to-date | $111,920,250 | 4,732 |
| Average Assets, quarterly | $119,239,500 | 4,603 |
| Volatile liabilities | $47,958,000 | 2,756 |
| Insider loans | $3,069,000 | 2,407 |
| FHLB advances | $8,300,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,594,000 | 4,540 |
| Tier 1 (core) risk-based capital | $11,086,000 | 5,062 |
| Tier 2 risk-based capital | $1,238,000 | 3,643 |
| Total risk weighted assets | $108,429,000 | 3,953 |
| Total unused commitments | $10,594,000 | 4,542 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $117,364,000 | 4,673 |
| Cash and due from depository institutions | $1,998,000 | 4,231 |
| Interest-bearing balances | $161,000 | 4,547 |
| Securities | $3,792,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $104,121,000 | 3,903 |
| Loan loss allowance | $1,186,000 | 3,905 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,366,000 | 2,864 |
| Other real estate owned | $793,000 | 4,231 |
| Goodwill and other intangibles | $1,079,000 | 1,706 |
| All other assets | $1,215,000 | 6,312 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $117,364,000 | 4,673 |
| Total liabilities | $105,418,000 | 4,646 |
| Total deposits | $96,286,000 | 4,641 |
| Interest-bearing deposits | $89,150,000 | 4,369 |
| Deposits held in domestic offices | $96,286,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,238 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,300,000 | 3,373 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $377,000 | 6,078 |
| Total equity capital | $11,946,000 | 4,904 |
| Total bank equity capital | $11,946,000 | 4,904 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $403,000 | 4,433 |
| Surplus | $11,083,000 | 2,435 |
| Undivided profits | $460,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $484,000 | 5,970 |
| Earning assets | $108,074,000 | 4,665 |
| Long-term assets (5+ years) | $12,724,000 | 4,861 |
| Average Assets, year-to-date | $108,855,330 | 4,839 |
| Average Assets, quarterly | $113,232,000 | 4,757 |
| Volatile liabilities | $43,153,000 | 2,963 |
| Insider loans | $3,463,000 | 2,178 |
| FHLB advances | $8,300,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,016,000 | 4,539 |
| Tier 1 (core) risk-based capital | $10,866,000 | 5,146 |
| Tier 2 risk-based capital | $1,186,000 | 3,712 |
| Total risk weighted assets | $106,018,000 | 4,004 |
| Total unused commitments | $11,016,000 | 4,540 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $109,100,000 | 4,893 |
| Cash and due from depository institutions | $2,391,000 | 4,471 |
| Interest-bearing balances | $728,000 | 3,300 |
| Securities | $3,996,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $2,011,000 | 4,933 |
| Net loans & leases | $93,646,000 | 4,135 |
| Loan loss allowance | $1,134,000 | 3,931 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,302,000 | 2,875 |
| Other real estate owned | $473,000 | 4,471 |
| Goodwill and other intangibles | $1,079,000 | 1,712 |
| All other assets | $1,202,000 | 6,232 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,100,000 | 4,893 |
| Total liabilities | $97,301,000 | 4,857 |
| Total deposits | $92,692,000 | 4,743 |
| Interest-bearing deposits | $85,707,000 | 4,520 |
| Deposits held in domestic offices | $92,692,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,300,000 | 3,976 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $309,000 | 6,665 |
| Total equity capital | $11,799,000 | 5,020 |
| Total bank equity capital | $11,799,000 | 5,020 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $403,000 | 4,446 |
| Surplus | $11,083,000 | 2,415 |
| Undivided profits | $313,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $509,000 | 5,808 |
| Earning assets | $100,381,000 | 4,892 |
| Long-term assets (5+ years) | $13,815,000 | 4,594 |
| Average Assets, year-to-date | $104,601,000 | 4,965 |
| Average Assets, quarterly | $104,601,000 | 4,965 |
| Volatile liabilities | $36,051,000 | 3,365 |
| Insider loans | $4,783,000 | 1,619 |
| FHLB advances | $4,300,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,757,000 | 4,646 |
| Tier 1 (core) risk-based capital | $10,710,000 | 5,168 |
| Tier 2 risk-based capital | $1,134,000 | 3,762 |
| Total risk weighted assets | $95,600,000 | 4,249 |
| Total unused commitments | $10,757,000 | 4,648 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $100,102,000 | 5,101 |
| Cash and due from depository institutions | $2,353,000 | 4,776 |
| Interest-bearing balances | $272,000 | 3,716 |
| Securities | $5,331,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,101 |
| Net loans & leases | $85,934,000 | 4,346 |
| Loan loss allowance | $961,000 | 4,344 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,256,000 | 2,868 |
| Other real estate owned | $161,000 | 4,776 |
| Goodwill and other intangibles | $1,079,000 | 1,713 |
| All other assets | $983,000 | 6,738 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,102,000 | 5,101 |
| Total liabilities | $88,490,000 | 5,089 |
| Total deposits | $76,050,000 | 5,315 |
| Interest-bearing deposits | $69,251,000 | 5,079 |
| Deposits held in domestic offices | $76,050,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,200,000 | 2,464 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $240,000 | 7,074 |
| Total equity capital | $11,612,000 | 5,012 |
| Total bank equity capital | $11,612,000 | 5,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $401,000 | 4,470 |
| Surplus | $10,994,000 | 2,414 |
| Undivided profits | $217,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $517,000 | 6,005 |
| Earning assets | $91,542,000 | 5,089 |
| Long-term assets (5+ years) | $19,070,000 | 3,737 |
| Average Assets, year-to-date | $84,781,800 | 5,473 |
| Average Assets, quarterly | $96,094,500 | 5,189 |
| Volatile liabilities | $31,798,000 | 3,662 |
| Insider loans | $5,718,000 | 1,342 |
| FHLB advances | $12,200,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,118,000 | 4,942 |
| Tier 1 (core) risk-based capital | $10,536,000 | 5,200 |
| Tier 2 risk-based capital | $961,000 | 4,153 |
| Total risk weighted assets | $87,024,000 | 4,492 |
| Total unused commitments | $9,118,000 | 4,943 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $92,087,000 | 5,334 |
| Cash and due from depository institutions | $4,052,000 | 4,869 |
| Interest-bearing balances | $2,285,000 | 1,657 |
| Securities | $5,330,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,182 |
| Net loans & leases | $76,342,000 | 4,611 |
| Loan loss allowance | $774,000 | 4,916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,210,000 | 2,860 |
| Other real estate owned | $178,000 | 4,869 |
| Goodwill and other intangibles | $1,020,000 | 1,729 |
| All other assets | $951,000 | 6,900 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,087,000 | 5,334 |
| Total liabilities | $81,491,000 | 5,305 |
| Total deposits | $76,963,000 | 5,237 |
| Interest-bearing deposits | $69,640,000 | 5,031 |
| Deposits held in domestic offices | $76,963,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $528,000 | 5,660 |
| Total equity capital | $10,596,000 | 5,280 |
| Total bank equity capital | $10,596,000 | 5,280 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $384,000 | 4,678 |
| Surplus | $8,438,000 | 2,872 |
| Undivided profits | $1,774,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $584,000 | 5,911 |
| Earning assets | $83,961,000 | 5,327 |
| Long-term assets (5+ years) | $17,501,000 | 3,795 |
| Average Assets, year-to-date | $80,951,750 | 5,622 |
| Average Assets, quarterly | $88,301,000 | 5,418 |
| Volatile liabilities | $31,495,000 | 3,620 |
| Insider loans | $3,003,000 | 2,319 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,038,000 | 4,570 |
| Tier 1 (core) risk-based capital | $9,576,000 | 5,505 |
| Tier 2 risk-based capital | $775,000 | 4,720 |
| Total risk weighted assets | $87,643,000 | 4,418 |
| Total unused commitments | $11,038,000 | 4,570 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $84,515,000 | 5,579 |
| Cash and due from depository institutions | $8,030,000 | 4,921 |
| Interest-bearing balances | $6,039,000 | 904 |
| Securities | $5,427,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 5,433 |
| Net loans & leases | $64,107,000 | 5,069 |
| Loan loss allowance | $711,000 | 5,163 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,237,000 | 2,832 |
| Other real estate owned | $193,000 | 4,921 |
| Goodwill and other intangibles | $1,020,000 | 1,731 |
| All other assets | $842,000 | 7,089 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $84,515,000 | 5,579 |
| Total liabilities | $74,140,000 | 5,584 |
| Total deposits | $73,693,000 | 5,376 |
| Interest-bearing deposits | $65,969,000 | 5,198 |
| Deposits held in domestic offices | $73,693,000 | 5,374 |
| % 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 | $447,000 | 5,836 |
| Total equity capital | $10,375,000 | 5,272 |
| Total bank equity capital | $10,375,000 | 5,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $384,000 | 4,707 |
| Surplus | $8,438,000 | 2,867 |
| Undivided profits | $1,553,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $508,000 | 6,065 |
| Earning assets | $76,232,000 | 5,625 |
| Long-term assets (5+ years) | $17,875,000 | 3,706 |
| Average Assets, year-to-date | $77,240,000 | 5,801 |
| Average Assets, quarterly | $82,710,500 | 5,617 |
| Volatile liabilities | $28,718,000 | 3,811 |
| Insider loans | $3,157,000 | 2,221 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,532,000 | 4,925 |
| Tier 1 (core) risk-based capital | $9,356,000 | 5,563 |
| Tier 2 risk-based capital | $710,000 | 4,965 |
| Total risk weighted assets | $80,414,000 | 4,611 |
| Total unused commitments | $9,532,000 | 4,927 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $80,906,000 | 5,717 |
| Cash and due from depository institutions | $7,826,000 | 5,147 |
| Interest-bearing balances | $6,190,000 | 966 |
| Securities | $4,478,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $7,664,000 | 2,472 |
| Net loans & leases | $54,667,000 | 5,438 |
| Loan loss allowance | $655,000 | 5,371 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,269,000 | 2,793 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $1,020,000 | 1,718 |
| All other assets | $982,000 | 6,721 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,906,000 | 5,717 |
| Total liabilities | $70,559,000 | 5,758 |
| Total deposits | $70,132,000 | 5,561 |
| Interest-bearing deposits | $63,483,000 | 5,328 |
| Deposits held in domestic offices | $70,132,000 | 5,558 |
| % 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 | $427,000 | 5,948 |
| Total equity capital | $10,347,000 | 5,282 |
| Total bank equity capital | $10,347,000 | 5,282 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $384,000 | 4,715 |
| Surplus | $8,438,000 | 2,820 |
| Undivided profits | $1,525,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $462,000 | 6,195 |
| Earning assets | $72,999,000 | 5,776 |
| Long-term assets (5+ years) | $16,685,000 | 3,788 |
| Average Assets, year-to-date | $73,602,500 | 5,959 |
| Average Assets, quarterly | $73,602,500 | 5,959 |
| Volatile liabilities | $26,097,000 | 3,965 |
| Insider loans | $4,135,000 | 1,712 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,018,000 | 5,508 |
| Tier 1 (core) risk-based capital | $9,327,000 | 5,531 |
| Tier 2 risk-based capital | $654,000 | 5,158 |
| Total risk weighted assets | $75,017,000 | 4,770 |
| Total unused commitments | $7,018,000 | 5,510 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $66,299,000 | 6,205 |
| Cash and due from depository institutions | $3,263,000 | 5,256 |
| Interest-bearing balances | $1,692,000 | 2,036 |
| Securities | $4,496,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 6,217 |
| Net loans & leases | $52,274,000 | 5,534 |
| Loan loss allowance | $580,000 | 5,681 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,741,000 | 3,042 |
| Other real estate owned | $742,000 | 5,256 |
| Goodwill and other intangibles | $1,020,000 | 1,712 |
| All other assets | $660,000 | 7,485 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,299,000 | 6,205 |
| Total liabilities | $55,983,000 | 6,305 |
| Total deposits | $52,643,000 | 6,276 |
| Interest-bearing deposits | $47,297,000 | 6,085 |
| Deposits held in domestic offices | $52,643,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $340,000 | 6,383 |
| Total equity capital | $10,316,000 | 5,236 |
| Total bank equity capital | $10,316,000 | 5,236 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $384,000 | 4,736 |
| Surplus | $8,438,000 | 2,770 |
| Undivided profits | $1,494,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $378,000 | 6,819 |
| Earning assets | $58,565,000 | 6,294 |
| Long-term assets (5+ years) | $9,426,000 | 4,766 |
| Average Assets, year-to-date | $55,422,600 | 6,543 |
| Average Assets, quarterly | $63,748,500 | 6,263 |
| Volatile liabilities | $17,798,000 | 4,971 |
| Insider loans | $4,092,000 | 1,724 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,737,000 | 5,803 |
| Tier 1 (core) risk-based capital | $9,300,000 | 5,517 |
| Tier 2 risk-based capital | $580,000 | 5,471 |
| Total risk weighted assets | $64,229,000 | 5,189 |
| Total unused commitments | $5,737,000 | 5,805 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $61,198,000 | 6,405 |
| Cash and due from depository institutions | $3,299,000 | 6,167 |
| Interest-bearing balances | $2,192,000 | 1,679 |
| Securities | $4,699,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,029 |
| Net loans & leases | $44,728,000 | 5,975 |
| Loan loss allowance | $502,000 | 6,053 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,475,000 | 3,954 |
| Other real estate owned | $765,000 | 6,167 |
| Goodwill and other intangibles | $1,103,000 | 1,662 |
| All other assets | $630,000 | 7,643 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,198,000 | 6,405 |
| Total liabilities | $51,020,000 | 6,510 |
| Total deposits | $47,665,000 | 6,506 |
| Interest-bearing deposits | $42,616,000 | 6,324 |
| Deposits held in domestic offices | $47,665,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $355,000 | 6,408 |
| Total equity capital | $10,178,000 | 5,264 |
| Total bank equity capital | $10,178,000 | 5,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,772 |
| Surplus | $8,271,000 | 2,781 |
| Undivided profits | $1,527,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $384,000 | 6,844 |
| Earning assets | $55,118,000 | 6,454 |
| Long-term assets (5+ years) | $10,152,000 | 4,607 |
| Average Assets, year-to-date | $52,703,500 | 6,713 |
| Average Assets, quarterly | $59,536,000 | 6,443 |
| Volatile liabilities | $20,710,000 | 4,639 |
| Insider loans | $2,761,000 | 2,348 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,774,000 | 4,616 |
| Tier 1 (core) risk-based capital | $9,086,000 | 5,563 |
| Tier 2 risk-based capital | $503,000 | 5,830 |
| Total risk weighted assets | $55,441,000 | 5,601 |
| Total unused commitments | $10,774,000 | 4,618 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $57,874,000 | 6,543 |
| Cash and due from depository institutions | $3,777,000 | 6,063 |
| Interest-bearing balances | $2,296,000 | 1,666 |
| Securities | $4,701,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $4,711,000 | 2,338 |
| Net loans & leases | $40,908,000 | 6,165 |
| Loan loss allowance | $449,000 | 6,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,077,000 | 5,781 |
| Other real estate owned | $727,000 | 6,063 |
| Goodwill and other intangibles | $1,103,000 | 1,655 |
| All other assets | $870,000 | 7,011 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,874,000 | 6,543 |
| Total liabilities | $47,893,000 | 6,694 |
| Total deposits | $43,340,000 | 6,736 |
| Interest-bearing deposits | $38,907,000 | 6,552 |
| Deposits held in domestic offices | $43,340,000 | 6,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,249,000 | 3,884 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $304,000 | 6,440 |
| Total equity capital | $9,981,000 | 5,205 |
| Total bank equity capital | $9,981,000 | 5,205 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $378,000 | 4,779 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $8,403,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $285,000 | 7,308 |
| Earning assets | $52,616,000 | 6,560 |
| Long-term assets (5+ years) | $9,121,000 | 4,754 |
| Average Assets, year-to-date | $49,872,000 | 6,867 |
| Average Assets, quarterly | $53,875,500 | 6,706 |
| Volatile liabilities | $22,687,000 | 4,343 |
| Insider loans | $2,318,000 | 2,616 |
| FHLB advances | $4,249,000 | 3,716 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,670,000 | 5,335 |
| Tier 1 (core) risk-based capital | $8,940,000 | 5,558 |
| Tier 2 risk-based capital | $449,000 | 6,099 |
| Total risk weighted assets | $50,425,000 | 5,817 |
| Total unused commitments | $7,670,000 | 5,336 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $49,877,000 | 6,908 |
| Cash and due from depository institutions | $4,054,000 | 6,049 |
| Interest-bearing balances | $2,138,000 | 1,858 |
| Securities | $4,764,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 4,334 |
| Net loans & leases | $37,513,000 | 6,318 |
| Loan loss allowance | $403,000 | 6,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,022,000 | 5,846 |
| Other real estate owned | $53,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $557,000 | 7,693 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,877,000 | 6,908 |
| Total liabilities | $40,881,000 | 7,058 |
| Total deposits | $36,525,000 | 7,140 |
| Interest-bearing deposits | $30,169,000 | 7,138 |
| Deposits held in domestic offices | $36,525,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,249,000 | 3,788 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $107,000 | 7,960 |
| Total equity capital | $8,996,000 | 5,523 |
| Total bank equity capital | $8,996,000 | 5,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $378,000 | 4,771 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $7,418,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $283,000 | 7,189 |
| Earning assets | $46,329,000 | 6,884 |
| Long-term assets (5+ years) | $10,020,000 | 4,589 |
| Average Assets, year-to-date | $45,871,000 | 7,074 |
| Average Assets, quarterly | $45,871,000 | 7,074 |
| Volatile liabilities | $18,034,000 | 4,776 |
| Insider loans | $1,550,000 | 3,347 |
| FHLB advances | $4,249,000 | 3,647 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,095,000 | 6,885 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,455 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $42,902,000 | 6,179 |
| Total unused commitments | $3,095,000 | 6,887 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $41,865,000 | 7,315 |
| Cash and due from depository institutions | $3,000,000 | 5,922 |
| Interest-bearing balances | $399,000 | 3,557 |
| Securities | $4,807,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,710 |
| Net loans & leases | $30,350,000 | 6,797 |
| Loan loss allowance | $343,000 | 6,954 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $518,000 | 6,981 |
| Other real estate owned | $54,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $743,000 | 7,273 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,865,000 | 7,315 |
| Total liabilities | $33,461,000 | 7,488 |
| Total deposits | $33,072,000 | 7,380 |
| Interest-bearing deposits | $28,545,000 | 7,253 |
| Deposits held in domestic offices | $33,072,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $389,000 | 5,688 |
| Total equity capital | $8,404,000 | 5,714 |
| Total bank equity capital | $8,404,000 | 5,714 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $361,000 | 4,839 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $6,843,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $233,000 | 7,661 |
| Earning assets | $37,949,000 | 7,326 |
| Long-term assets (5+ years) | $8,882,000 | 4,786 |
| Average Assets, year-to-date | $31,842,200 | 7,758 |
| Average Assets, quarterly | $39,523,500 | 7,411 |
| Volatile liabilities | $12,574,000 | 5,555 |
| Insider loans | $1,249,000 | 3,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,193,000 | 6,752 |
| Tier 1 (core) risk-based capital | $8,460,000 | 5,640 |
| Tier 2 risk-based capital | $343,000 | 6,719 |
| Total risk weighted assets | $36,117,000 | 6,600 |
| Total unused commitments | $3,193,000 | 6,753 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $37,182,000 | 7,563 |
| Cash and due from depository institutions | $4,137,000 | 6,075 |
| Interest-bearing balances | $1,638,000 | 2,196 |
| Securities | $5,501,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
| Net loans & leases | $22,225,000 | 7,424 |
| Loan loss allowance | $301,000 | 7,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $665,000 | 6,616 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $654,000 | 7,506 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,182,000 | 7,563 |
| Total liabilities | $29,096,000 | 7,751 |
| Total deposits | $28,728,000 | 7,651 |
| Interest-bearing deposits | $24,690,000 | 7,555 |
| Deposits held in domestic offices | $28,728,000 | 7,649 |
| % 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 | $368,000 | 5,925 |
| Total equity capital | $8,086,000 | 5,838 |
| Total bank equity capital | $8,086,000 | 5,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $352,000 | 4,871 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $6,534,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $177,000 | 8,069 |
| Earning assets | $33,364,000 | 7,592 |
| Long-term assets (5+ years) | $9,218,000 | 4,775 |
| Average Assets, year-to-date | $29,336,500 | 7,923 |
| Average Assets, quarterly | $34,959,500 | 7,657 |
| Volatile liabilities | $10,496,000 | 5,936 |
| Insider loans | $637,000 | 5,015 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $66,000 | 8,573 |
| Tier 1 (core) risk-based capital | $8,086,000 | 5,771 |
| Tier 2 risk-based capital | $301,000 | 7,000 |
| Total risk weighted assets | $28,213,000 | 7,161 |
| Total unused commitments | $66,000 | 8,573 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $32,737,000 | 7,778 |
| Cash and due from depository institutions | $4,297,000 | 6,393 |
| Interest-bearing balances | $2,764,000 | 1,658 |
| Securities | $5,691,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,006 |
| Net loans & leases | $16,541,000 | 7,828 |
| Loan loss allowance | $230,000 | 7,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $572,000 | 6,825 |
| Other real estate owned | $100,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $286,000 | 8,415 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,737,000 | 7,778 |
| Total liabilities | $25,976,000 | 7,921 |
| Total deposits | $25,935,000 | 7,814 |
| Interest-bearing deposits | $21,657,000 | 7,790 |
| Deposits held in domestic offices | $25,935,000 | 7,813 |
| % 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 | $41,000 | 8,625 |
| Total equity capital | $6,761,000 | 6,383 |
| Total bank equity capital | $6,761,000 | 6,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $316,000 | 5,000 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $5,245,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $160,000 | 8,097 |
| Earning assets | $30,246,000 | 7,754 |
| Long-term assets (5+ years) | $9,786,000 | 4,716 |
| Average Assets, year-to-date | $26,721,330 | 8,072 |
| Average Assets, quarterly | $29,410,500 | 7,936 |
| Volatile liabilities | $7,472,000 | 6,539 |
| Insider loans | $375,000 | 5,892 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,517,000 | 7,079 |
| Tier 1 (core) risk-based capital | $6,778,000 | 6,292 |
| Tier 2 risk-based capital | $230,000 | 7,502 |
| Total risk weighted assets | $33,028,000 | 6,790 |
| Total unused commitments | $2,517,000 | 7,081 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $26,084,000 | 8,187 |
| Cash and due from depository institutions | $1,483,000 | 6,552 |
| Interest-bearing balances | $643,000 | 3,156 |
| Securities | $6,313,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $7,279,000 | 1,680 |
| Net loans & leases | $10,193,000 | 8,390 |
| Loan loss allowance | $179,000 | 8,047 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $308,000 | 7,665 |
| Other real estate owned | $41,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $467,000 | 7,950 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,084,000 | 8,187 |
| Total liabilities | $19,624,000 | 8,338 |
| Total deposits | $19,577,000 | 8,265 |
| Interest-bearing deposits | $16,773,000 | 8,217 |
| Deposits held in domestic offices | $19,577,000 | 8,263 |
| % 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 | $47,000 | 8,592 |
| Total equity capital | $6,460,000 | 6,472 |
| Total bank equity capital | $6,460,000 | 6,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $304,000 | 5,056 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $4,956,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $122,000 | 8,374 |
| Earning assets | $24,428,000 | 8,145 |
| Long-term assets (5+ years) | $10,034,000 | 4,742 |
| Average Assets, year-to-date | $23,713,500 | 8,309 |
| Average Assets, quarterly | $23,713,500 | 8,309 |
| Volatile liabilities | $4,179,000 | 7,480 |
| Insider loans | $381,000 | 5,870 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,433 |
| Tier 2 risk-based capital | $179,000 | 7,924 |
| Total risk weighted assets | $26,263,000 | 7,274 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $21,343,000 | 8,477 |
| Cash and due from depository institutions | $2,444,000 | 8,088 |
| Interest-bearing balances | $499,000 | 3,483 |
| Securities | $6,723,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $9,104,000 | 8,505 |
| Loan loss allowance | $179,000 | 8,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $303,000 | 7,700 |
| Other real estate owned | $41,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $228,000 | 8,624 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,343,000 | 8,477 |
| Total liabilities | $19,046,000 | 8,420 |
| Total deposits | $18,996,000 | 8,349 |
| Interest-bearing deposits | $16,029,000 | 8,298 |
| Deposits held in domestic offices | $18,996,000 | 8,347 |
| % 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 | $50,000 | 8,526 |
| Total equity capital | $2,297,000 | 8,536 |
| Total bank equity capital | $2,297,000 | 8,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $1,047,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $42,000 | 8,809 |
| Earning assets | $18,826,000 | 8,490 |
| Long-term assets (5+ years) | $10,084,000 | 4,801 |
| Average Assets, year-to-date | $21,875,600 | 8,408 |
| Average Assets, quarterly | $21,958,000 | 8,428 |
| Volatile liabilities | $4,095,000 | 7,520 |
| Insider loans | $457,000 | 5,609 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $76,000 | 8,668 |
| Tier 1 (core) risk-based capital | $2,316,000 | 8,504 |
| Tier 2 risk-based capital | $171,000 | 8,023 |
| Total risk weighted assets | $13,688,000 | 8,332 |
| Total unused commitments | $76,000 | 8,668 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $22,573,000 | 8,446 |
| Cash and due from depository institutions | $4,256,000 | 8,127 |
| Interest-bearing balances | $1,499,000 | 2,437 |
| Securities | $6,809,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $8,934,000 | 8,557 |
| Loan loss allowance | $175,000 | 8,115 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $303,000 | 7,721 |
| Other real estate owned | $41,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $230,000 | 8,690 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,573,000 | 8,446 |
| Total liabilities | $20,256,000 | 8,379 |
| Total deposits | $20,209,000 | 8,292 |
| Interest-bearing deposits | $16,435,000 | 8,295 |
| Deposits held in domestic offices | $20,209,000 | 8,289 |
| % 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 | $47,000 | 8,708 |
| Total equity capital | $2,317,000 | 8,572 |
| Total bank equity capital | $2,317,000 | 8,572 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $1,067,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $50,000 | 8,830 |
| Earning assets | $19,242,000 | 8,509 |
| Long-term assets (5+ years) | $10,953,000 | 4,730 |
| Average Assets, year-to-date | $22,008,750 | 8,444 |
| Average Assets, quarterly | $22,425,500 | 8,429 |
| Volatile liabilities | $3,880,000 | 7,643 |
| Insider loans | $460,000 | 5,595 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $79,000 | 8,733 |
| Tier 1 (core) risk-based capital | $2,302,000 | 8,557 |
| Tier 2 risk-based capital | $158,000 | 8,124 |
| Total risk weighted assets | $12,651,000 | 8,428 |
| Total unused commitments | $79,000 | 8,735 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $22,278,000 | 8,482 |
| Cash and due from depository institutions | $4,606,000 | 8,187 |
| Interest-bearing balances | $1,999,000 | 2,115 |
| Securities | $7,765,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,275,000 | 8,566 |
| Loan loss allowance | $171,000 | 8,192 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $307,000 | 7,742 |
| Other real estate owned | $68,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $257,000 | 8,664 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,278,000 | 8,482 |
| Total liabilities | $20,029,000 | 8,431 |
| Total deposits | $19,993,000 | 8,358 |
| Interest-bearing deposits | $16,259,000 | 8,375 |
| Deposits held in domestic offices | $19,993,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $36,000 | 8,808 |
| Total equity capital | $2,249,000 | 8,623 |
| Total bank equity capital | $2,249,000 | 8,623 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $999,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $50,000 | 8,895 |
| Earning assets | $19,039,000 | 8,547 |
| Long-term assets (5+ years) | $11,252,000 | 4,812 |
| Average Assets, year-to-date | $21,820,670 | 8,494 |
| Average Assets, quarterly | $21,928,500 | 8,497 |
| Volatile liabilities | $4,058,000 | 7,580 |
| Insider loans | $441,000 | 5,692 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $97,000 | 8,784 |
| Tier 1 (core) risk-based capital | $2,279,000 | 8,594 |
| Tier 2 risk-based capital | $136,000 | 8,309 |
| Total risk weighted assets | $10,833,000 | 8,608 |
| Total unused commitments | $97,000 | 8,785 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $21,579,000 | 8,560 |
| Cash and due from depository institutions | $3,571,000 | 8,203 |
| Interest-bearing balances | $499,000 | 3,775 |
| Securities | $7,669,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,663,000 | 8,544 |
| Loan loss allowance | $174,000 | 8,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $224,000 | 8,060 |
| Other real estate owned | $68,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $384,000 | 8,251 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,579,000 | 8,560 |
| Total liabilities | $19,246,000 | 8,508 |
| Total deposits | $19,234,000 | 8,437 |
| Interest-bearing deposits | $16,540,000 | 8,385 |
| Deposits held in domestic offices | $19,234,000 | 8,436 |
| % 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 | $12,000 | 9,081 |
| Total equity capital | $2,333,000 | 8,638 |
| Total bank equity capital | $2,333,000 | 8,638 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $1,083,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $146,000 | 8,325 |
| Earning assets | $17,831,000 | 8,655 |
| Long-term assets (5+ years) | $12,689,000 | 4,526 |
| Average Assets, year-to-date | $21,592,000 | 8,542 |
| Average Assets, quarterly | $21,592,000 | 8,542 |
| Volatile liabilities | $4,198,000 | 7,459 |
| Insider loans | $408,000 | 5,802 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $93,000 | 8,808 |
| Tier 1 (core) risk-based capital | $2,295,000 | 8,613 |
| Tier 2 risk-based capital | $139,000 | 8,312 |
| Total risk weighted assets | $11,052,000 | 8,613 |
| Total unused commitments | $93,000 | 8,809 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $21,605,000 | 8,588 |
| Cash and due from depository institutions | $3,656,000 | 8,082 |
| Interest-bearing balances | $499,000 | 3,655 |
| Securities | $7,710,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $9,709,000 | 8,599 |
| Loan loss allowance | $170,000 | 8,262 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $224,000 | 8,117 |
| Other real estate owned | $68,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $238,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,605,000 | 8,588 |
| Total liabilities | $19,323,000 | 8,541 |
| Total deposits | $19,309,000 | 8,463 |
| Interest-bearing deposits | $16,556,000 | 8,420 |
| Deposits held in domestic offices | $19,309,000 | 8,461 |
| % 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 | $14,000 | 9,126 |
| Total equity capital | $2,282,000 | 8,694 |
| Total bank equity capital | $2,282,000 | 8,694 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $1,032,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $51,000 | 8,941 |
| Earning assets | $17,918,000 | 8,680 |
| Long-term assets (5+ years) | $12,694,000 | 4,540 |
| Average Assets, year-to-date | $21,464,800 | 8,559 |
| Average Assets, quarterly | $21,789,500 | 8,567 |
| Volatile liabilities | $4,188,000 | 7,517 |
| Insider loans | $336,000 | 6,115 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $92,000 | 8,863 |
| Tier 1 (core) risk-based capital | $2,278,000 | 8,654 |
| Tier 2 risk-based capital | $160,000 | 8,217 |
| Total risk weighted assets | $12,796,000 | 8,525 |
| Total unused commitments | $92,000 | 8,863 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $21,974,000 | 8,617 |
| Cash and due from depository institutions | $4,640,000 | 8,306 |
| Interest-bearing balances | $299,000 | 4,296 |
| Securities | $7,168,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $9,668,000 | 8,668 |
| Loan loss allowance | $167,000 | 8,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $146,000 | 8,495 |
| Other real estate owned | $67,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $285,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,974,000 | 8,617 |
| Total liabilities | $19,685,000 | 8,563 |
| Total deposits | $19,664,000 | 8,481 |
| Interest-bearing deposits | $16,960,000 | 8,437 |
| Deposits held in domestic offices | $19,664,000 | 8,480 |
| % 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 | $21,000 | 9,162 |
| Total equity capital | $2,289,000 | 8,737 |
| Total bank equity capital | $2,289,000 | 8,737 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $1,039,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $61,000 | 8,973 |
| Earning assets | $17,135,000 | 8,756 |
| Long-term assets (5+ years) | $12,687,000 | 4,568 |
| Average Assets, year-to-date | $21,429,750 | 8,616 |
| Average Assets, quarterly | $21,651,000 | 8,632 |
| Volatile liabilities | $4,273,000 | 7,492 |
| Insider loans | $353,000 | 6,080 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $90,000 | 8,927 |
| Tier 1 (core) risk-based capital | $2,298,000 | 8,690 |
| Tier 2 risk-based capital | $159,000 | 8,281 |
| Total risk weighted assets | $12,714,000 | 8,591 |
| Total unused commitments | $90,000 | 8,928 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $21,328,000 | 8,692 |
| Cash and due from depository institutions | $3,111,000 | 8,333 |
| Interest-bearing balances | $299,000 | 4,401 |
| Securities | $7,560,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $10,255,000 | 8,652 |
| Loan loss allowance | $164,000 | 8,374 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $118,000 | 8,657 |
| Other real estate owned | $27,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $257,000 | 8,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,328,000 | 8,692 |
| Total liabilities | $18,977,000 | 8,633 |
| Total deposits | $18,958,000 | 8,550 |
| Interest-bearing deposits | $16,471,000 | 8,500 |
| Deposits held in domestic offices | $18,958,000 | 8,548 |
| % 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 | $19,000 | 9,206 |
| Total equity capital | $2,351,000 | 8,727 |
| Total bank equity capital | $2,351,000 | 8,727 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $1,101,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $53,000 | 9,049 |
| Earning assets | $18,114,000 | 8,753 |
| Long-term assets (5+ years) | $13,589,000 | 4,290 |
| Average Assets, year-to-date | $21,248,330 | 8,665 |
| Average Assets, quarterly | $21,329,500 | 8,674 |
| Volatile liabilities | $4,255,000 | 7,541 |
| Insider loans | $356,000 | 6,044 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $97,000 | 8,961 |
| Tier 1 (core) risk-based capital | $2,274,000 | 8,722 |
| Tier 2 risk-based capital | $161,000 | 8,271 |
| Total risk weighted assets | $12,841,000 | 8,599 |
| Total unused commitments | $97,000 | 8,964 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $21,331,000 | 8,697 |
| Cash and due from depository institutions | $2,925,000 | 8,372 |
| Interest-bearing balances | $1,830,000 | 2,596 |
| Securities | $7,569,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $10,438,000 | 8,653 |
| Loan loss allowance | $156,000 | 8,445 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $117,000 | 8,690 |
| Other real estate owned | $26,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $256,000 | 8,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,331,000 | 8,697 |
| Total liabilities | $19,018,000 | 8,650 |
| Total deposits | $19,003,000 | 8,575 |
| Interest-bearing deposits | $16,945,000 | 8,506 |
| Deposits held in domestic offices | $19,003,000 | 8,574 |
| % 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 | $15,000 | 9,275 |
| Total equity capital | $2,313,000 | 8,762 |
| Total bank equity capital | $2,313,000 | 8,762 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $1,063,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $60,000 | 9,057 |
| Earning assets | $19,837,000 | 8,660 |
| Long-term assets (5+ years) | $14,402,000 | 4,093 |
| Average Assets, year-to-date | $21,208,500 | 8,694 |
| Average Assets, quarterly | $21,208,500 | 8,694 |
| Volatile liabilities | $4,235,000 | 7,559 |
| Insider loans | $358,000 | 6,021 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $102,000 | 8,987 |
| Tier 1 (core) risk-based capital | $2,261,000 | 8,745 |
| Tier 2 risk-based capital | $154,000 | 8,358 |
| Total risk weighted assets | $12,329,000 | 8,660 |
| Total unused commitments | $102,000 | 8,988 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $21,086,000 | 8,748 |
| Cash and due from depository institutions | $2,648,000 | 8,399 |
| Interest-bearing balances | $1,672,000 | 2,578 |
| Securities | $7,604,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $10,447,000 | 8,703 |
| Loan loss allowance | $153,000 | 8,508 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $121,000 | 8,706 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $266,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,086,000 | 8,748 |
| Total liabilities | $18,791,000 | 8,704 |
| Total deposits | $18,741,000 | 8,627 |
| Interest-bearing deposits | $16,679,000 | 8,544 |
| Deposits held in domestic offices | $18,741,000 | 8,626 |
| % 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 | $50,000 | 9,093 |
| Total equity capital | $2,295,000 | 8,793 |
| Total bank equity capital | $2,295,000 | 8,793 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $1,045,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $52,000 | 9,144 |
| Earning assets | $19,723,000 | 8,693 |
| Long-term assets (5+ years) | $13,930,000 | 4,118 |
| Average Assets, year-to-date | $19,727,200 | 8,776 |
| Average Assets, quarterly | $20,714,000 | 8,739 |
| Volatile liabilities | $4,419,000 | 7,531 |
| Insider loans | $337,000 | 6,148 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $98,000 | 9,009 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,752 |
| Tier 2 risk-based capital | $153,000 | 8,406 |
| Total risk weighted assets | $12,217,000 | 8,719 |
| Total unused commitments | $98,000 | 9,011 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $18,956,000 | 9,023 |
| Cash and due from depository institutions | $2,049,000 | 8,772 |
| Interest-bearing balances | $1,295,000 | 2,708 |
| Securities | $5,494,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $10,182,000 | 8,914 |
| Loan loss allowance | $147,000 | 8,687 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $144,000 | 8,823 |
| Other real estate owned | $251,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $836,000 | 7,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,956,000 | 9,023 |
| Total liabilities | $16,662,000 | 9,005 |
| Total deposits | $16,635,000 | 8,933 |
| Interest-bearing deposits | $14,643,000 | 8,844 |
| Deposits held in domestic offices | $16,635,000 | 8,932 |
| % 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 | $27,000 | 9,542 |
| Total equity capital | $2,294,000 | 8,938 |
| Total bank equity capital | $2,294,000 | 8,938 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $1,044,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $70,000 | 9,302 |
| Earning assets | $16,971,000 | 9,025 |
| Long-term assets (5+ years) | $9,761,000 | 4,846 |
| Average Assets, year-to-date | $18,185,400 | 9,006 |
| Average Assets, quarterly | $18,914,000 | 9,013 |
| Volatile liabilities | $4,139,000 | 7,748 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $78,000 | 9,236 |
| Tier 1 (core) risk-based capital | $2,181,000 | 8,969 |
| Tier 2 risk-based capital | $147,000 | 8,553 |
| Total risk weighted assets | $10,890,000 | 9,019 |
| Total unused commitments | $78,000 | 9,237 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $17,284,000 | 9,326 |
| Cash and due from depository institutions | $1,719,000 | 9,017 |
| Interest-bearing balances | $899,000 | 2,505 |
| Securities | $5,114,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,865,000 | 9,110 |
| Loan loss allowance | $147,000 | 8,820 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $92,000 | 9,359 |
| Other real estate owned | $251,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $243,000 | 9,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,284,000 | 9,326 |
| Total liabilities | $15,075,000 | 9,279 |
| Total deposits | $15,038,000 | 9,205 |
| Interest-bearing deposits | $12,875,000 | 9,160 |
| Deposits held in domestic offices | $15,038,000 | 9,205 |
| % 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 | $37,000 | 9,769 |
| Total equity capital | $2,209,000 | 9,195 |
| Total bank equity capital | $2,209,000 | 9,195 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $959,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $67,000 | 9,349 |
| Earning assets | $15,878,000 | 9,293 |
| Long-term assets (5+ years) | $9,043,000 | 4,796 |
| Average Assets, year-to-date | $16,920,400 | 9,254 |
| Average Assets, quarterly | $17,118,500 | 9,290 |
| Volatile liabilities | $3,540,000 | 8,119 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $93,000 | 9,471 |
| Tier 1 (core) risk-based capital | $2,082,000 | 9,254 |
| Tier 2 risk-based capital | $121,310 | 8,949 |
| Total risk weighted assets | $9,678,910 | 9,305 |
| Total unused commitments | $93,000 | 9,474 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $16,907,000 | 9,616 |
| Cash and due from depository institutions | $1,866,000 | 9,289 |
| Interest-bearing balances | $1,450,000 | 2,044 |
| Securities | $5,248,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,123,000 | 9,431 |
| Loan loss allowance | $167,000 | 8,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $117,000 | 9,519 |
| Other real estate owned | $263,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $290,000 | 9,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,907,000 | 9,616 |
| Total liabilities | $14,791,000 | 9,573 |
| Total deposits | $14,760,000 | 9,494 |
| Interest-bearing deposits | $12,847,000 | 9,446 |
| Deposits held in domestic offices | $14,760,000 | 9,493 |
| % 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 | $31,000 | 10,096 |
| Total equity capital | $2,116,000 | 9,422 |
| Total bank equity capital | $2,116,000 | 9,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $866,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $57,000 | 9,636 |
| Earning assets | $15,821,000 | 9,550 |
| Long-term assets (5+ years) | $7,990,000 | 5,373 |
| Average Assets, year-to-date | $16,891,800 | 9,541 |
| Average Assets, quarterly | $16,948,500 | 9,577 |
| Volatile liabilities | $3,177,000 | 8,284 |
| Insider loans | $244,000 | 6,874 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $127,000 | 9,713 |
| Tier 1 (core) risk-based capital | $2,059,000 | 9,493 |
| Tier 2 risk-based capital | $116,270 | 9,201 |
| Total risk weighted assets | $9,250,870 | 9,597 |
| Total unused commitments | $127,000 | 9,715 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $16,740,000 | 9,803 |
| Cash and due from depository institutions | $2,384,000 | 9,249 |
| Interest-bearing balances | $1,681,000 | 2,318 |
| Securities | $3,404,000 | 9,341 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $9,293,000 | 9,575 |
| Loan loss allowance | $163,000 | 8,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $163,000 | 9,451 |
| Other real estate owned | $265,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $231,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,740,000 | 9,803 |
| Total liabilities | $14,554,000 | 9,790 |
| Total deposits | $14,522,000 | 9,715 |
| Interest-bearing deposits | $12,303,000 | 9,688 |
| Deposits held in domestic offices | $14,522,000 | 9,715 |
| % 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 | $32,000 | 10,351 |
| Total equity capital | $2,186,000 | 9,529 |
| Total bank equity capital | $2,186,000 | 9,529 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $936,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $15,378,000 | 9,770 |
| Long-term assets (5+ years) | $7,781,000 | 5,315 |
| Average Assets, year-to-date | $16,367,800 | 9,753 |
| Average Assets, quarterly | $16,729,500 | 9,775 |
| Volatile liabilities | $3,312,000 | 8,050 |
| Insider loans | $243,000 | 6,855 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,000 | 10,013 |
| Tier 1 (core) risk-based capital | $2,030,000 | 9,606 |
| Tier 2 risk-based capital | $113,340 | 9,373 |
| Total risk weighted assets | $9,017,140 | 9,815 |
| Total unused commitments | $59,000 | 10,014 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,184,000 | 10,224 |
| Cash and due from depository institutions | $921,000 | 9,876 |
| Interest-bearing balances | $484,000 | 3,195 |
| Securities | $4,180,000 | 9,532 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $10,111,000 | 9,844 |
| Loan loss allowance | $168,000 | 9,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $143,000 | 9,876 |
| Other real estate owned | $138,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $291,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,184,000 | 10,224 |
| Total liabilities | $13,986,000 | 10,230 |
| Total deposits | $13,750,000 | 10,184 |
| Interest-bearing deposits | $11,896,000 | 10,120 |
| Deposits held in domestic offices | $13,750,000 | 10,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $36,000 | 10,795 |
| Total equity capital | $2,198,000 | 9,808 |
| Total bank equity capital | $2,198,000 | 9,808 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $948,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $68,000 | 10,224 |
| Earning assets | $15,175,000 | 10,157 |
| Long-term assets (5+ years) | $7,199,000 | 5,134 |
| Average Assets, year-to-date | $16,840,000 | 10,069 |
| Average Assets, quarterly | $16,370,000 | 10,164 |
| Volatile liabilities | $3,274,000 | 8,280 |
| Insider loans | $192,000 | 7,546 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $229,000 | 10,076 |
| Tier 1 (core) risk-based capital | $2,014,000 | 9,943 |
| Tier 2 risk-based capital | $113,210 | 9,709 |
| Total risk weighted assets | $9,001,710 | 10,184 |
| Total unused commitments | $229,000 | 10,080 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $17,980,000 | 10,503 |
| Cash and due from depository institutions | $913,000 | 9,804 |
| Interest-bearing balances | $478,000 | 3,156 |
| Securities | $4,567,000 | 9,963 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $11,250,000 | 10,017 |
| Loan loss allowance | $158,000 | 9,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,000 | 10,875 |
| Other real estate owned | $173,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $303,000 | 10,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,980,000 | 10,503 |
| Total liabilities | $15,827,000 | 10,504 |
| Total deposits | $14,631,000 | 10,555 |
| Interest-bearing deposits | $12,786,000 | 10,461 |
| Deposits held in domestic offices | $14,631,000 | 10,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,150,000 | 3,207 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $46,000 | 11,237 |
| Total equity capital | $2,153,000 | 10,171 |
| Total bank equity capital | $2,153,000 | 10,171 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $903,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $67,000 | 10,716 |
| Earning assets | $16,995,000 | 10,413 |
| Long-term assets (5+ years) | $6,118,000 | 5,393 |
| Average Assets, year-to-date | $19,839,600 | 10,213 |
| Average Assets, quarterly | $18,889,500 | 10,392 |
| Volatile liabilities | $4,023,000 | 7,752 |
| Insider loans | $161,000 | 8,104 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $284,000 | 10,231 |
| Tier 1 (core) risk-based capital | $1,999,000 | 10,310 |
| Tier 2 risk-based capital | $127,060 | 9,852 |
| Total risk weighted assets | $10,133,660 | 10,403 |
| Total unused commitments | $284,000 | 10,241 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $20,809,000 | 10,595 |
| Cash and due from depository institutions | $1,073,000 | 10,247 |
| Interest-bearing balances | $653,000 | 3,004 |
| Securities | $5,385,000 | 10,039 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $12,895,000 | 9,987 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $42,000 | 240 |
| Bank premises and fixed assets | $82,000 | 11,271 |
| Other real estate owned | $415,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $317,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,809,000 | 10,595 |
| Total liabilities | $18,653,000 | 10,562 |
| Total deposits | $16,152,000 | 10,810 |
| Interest-bearing deposits | $14,112,000 | 10,709 |
| Deposits held in domestic offices | $16,152,000 | 10,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,450,000 | 2,229 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $51,000 | 11,706 |
| Total equity capital | $2,156,000 | 10,506 |
| Total bank equity capital | $2,156,000 | 10,506 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $906,000 | 9,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $70,000 | 11,177 |
| Earning assets | $19,575,000 | 10,484 |
| Long-term assets (5+ years) | $11,578,000 | 3,681 |
| Average Assets, year-to-date | $23,649,400 | 10,112 |
| Average Assets, quarterly | $21,697,500 | 10,451 |
| Volatile liabilities | $4,237,000 | 7,481 |
| Insider loans | $131,000 | 8,744 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $235,000 | 10,647 |
| Tier 1 (core) risk-based capital | $2,124,000 | 10,491 |
| Tier 2 risk-based capital | $138,000 | 9,989 |
| Total risk weighted assets | $11,901,400 | 10,431 |
| Total unused commitments | $235,000 | 10,652 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $26,188,000 | 10,260 |
| Cash and due from depository institutions | $696,000 | 10,449 |
| Interest-bearing balances | $233,000 | 4,264 |
| Securities | $8,997,000 | 9,125 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $14,977,000 | 9,818 |
| Loan loss allowance | $194,000 | 9,989 |
| Trading account assets | $262,000 | 246 |
| Bank premises and fixed assets | $126,000 | 11,359 |
| Other real estate owned | $80,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $500,000 | 9,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,188,000 | 10,260 |
| Total liabilities | $24,517,000 | 10,110 |
| Total deposits | $19,033,000 | 10,772 |
| Interest-bearing deposits | $17,291,000 | 10,571 |
| Deposits held in domestic offices | $19,033,000 | 10,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,424,000 | 1,674 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $60,000 | 11,971 |
| Total equity capital | $1,671,000 | 11,387 |
| Total bank equity capital | $1,671,000 | 11,387 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $421,000 | 10,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $25,019,000 | 10,089 |
| Long-term assets (5+ years) | $13,049,000 | 3,471 |
| Average Assets, year-to-date | $28,046,800 | 9,947 |
| Average Assets, quarterly | $27,240,500 | 10,119 |
| Volatile liabilities | $4,214,000 | 7,346 |
| Insider loans | $259,000 | 7,531 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,183,000 | 10,736 |
| Tier 2 risk-based capital | $174,310 | 9,637 |
| Total risk weighted assets | $13,924,810 | 10,321 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $27,350,000 | 10,539 |
| Cash and due from depository institutions | $683,000 | 10,972 |
| Interest-bearing balances | $222,000 | 5,399 |
| Securities | $11,733,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,887,000 | 10,339 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $700,000 | 273 |
| Bank premises and fixed assets | $64,000 | 12,639 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $283,000 | 11,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,350,000 | 10,539 |
| Total liabilities | $25,089,000 | 10,479 |
| Total deposits | $21,168,000 | 10,975 |
| Interest-bearing deposits | $19,391,000 | 10,720 |
| Deposits held in domestic offices | $21,168,000 | 10,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,830,000 | 1,693 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $91,000 | 11,779 |
| Total equity capital | $2,261,000 | 10,918 |
| Total bank equity capital | $2,261,000 | 10,918 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,011,000 | 9,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $78,000 | 11,669 |
| Earning assets | $26,542,000 | 10,281 |
| Long-term assets (5+ years) | $11,173,000 | 4,075 |
| Average Assets, year-to-date | $24,817,200 | 10,820 |
| Average Assets, quarterly | $26,651,500 | 10,592 |
| Volatile liabilities | $6,502,000 | 5,576 |
| Insider loans | $250,000 | 7,765 |
| 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 | $2,261,000 | 10,877 |
| Tier 2 risk-based capital | $162,000 | 10,167 |
| Total risk weighted assets | $13,329,600 | 10,802 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,161,000 | 11,664 |
| Cash and due from depository institutions | $869,000 | 12,446 |
| Interest-bearing balances | $302,000 | 5,530 |
| Securities | $13,231,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,594,000 | 12,432 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $158,000 | 317 |
| Bank premises and fixed assets | $74,000 | 13,080 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $235,000 | 12,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,161,000 | 11,664 |
| Total liabilities | $20,181,000 | 11,641 |
| Total deposits | $17,568,000 | 11,997 |
| Interest-bearing deposits | $15,967,000 | 11,770 |
| Deposits held in domestic offices | $17,568,000 | 11,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,550,000 | 1,778 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,000 | 13,204 |
| Total equity capital | $1,980,000 | 11,513 |
| Total bank equity capital | $1,980,000 | 11,513 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,230,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 9,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $21,285,000 | 11,414 |
| Long-term assets (5+ years) | $7,160,000 | 5,359 |
| Average Assets, year-to-date | $15,805,600 | 12,632 |
| Average Assets, quarterly | $19,772,000 | 12,013 |
| Volatile liabilities | $5,368,000 | 6,276 |
| Insider loans | $226,000 | 3,638 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,980,000 | 11,470 |
| Tier 2 risk-based capital | $51,000 | 13,112 |
| Total risk weighted assets | $9,198,400 | 12,328 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |