Home > Alabama Exchange Bank > Assets and Liabilities
Alabama Exchange Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $77,673,000 | 5,889 |
| Cash and due from depository institutions | $4,804,000 | 4,686 |
| Interest-bearing balances | $797,000 | 3,210 |
| Securities | $17,961,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $14,581,000 | 1,186 |
| Net loans & leases | $35,856,000 | 6,420 |
| Loan loss allowance | $905,000 | 4,546 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $930,000 | 5,974 |
| Other real estate owned | $85,000 | 4,686 |
| Goodwill and other intangibles | $123,000 | 2,783 |
| All other assets | $3,333,000 | 3,959 |
| Life insurance assets | $2,036,000 | 2,307 |
| Total liabilities and capital | $77,673,000 | 5,889 |
| Total liabilities | $70,594,000 | 5,777 |
| Total deposits | $69,916,000 | 5,573 |
| Interest-bearing deposits | $44,972,000 | 6,256 |
| Deposits held in domestic offices | $69,916,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $678,000 | 4,954 |
| Total equity capital | $7,079,000 | 6,567 |
| Total bank equity capital | $7,079,000 | 6,567 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,000 | 7,344 |
| Surplus | $1,980,000 | 5,721 |
| Undivided profits | $5,079,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $288,000 | 7,116 |
| Earning assets | $69,195,000 | 5,962 |
| Long-term assets (5+ years) | $18,409,000 | 4,027 |
| Average Assets, year-to-date | $75,995,500 | 5,908 |
| Average Assets, quarterly | $75,995,500 | 5,908 |
| Volatile liabilities | $7,830,000 | 6,706 |
| Insider loans | $1,648,000 | 3,472 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $57,000 | 1,764 |
| Unused loan commitments | $1,047,000 | 7,716 |
| Tier 1 (core) risk-based capital | $6,757,000 | 6,554 |
| Tier 2 risk-based capital | $479,000 | 5,926 |
| Total risk weighted assets | $37,879,000 | 6,519 |
| Total unused commitments | $1,047,000 | 7,720 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $74,318,000 | 5,958 |
| Cash and due from depository institutions | $2,513,000 | 4,680 |
| Interest-bearing balances | $505,000 | 3,145 |
| Securities | $21,812,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $10,586,000 | 1,304 |
| Net loans & leases | $34,853,000 | 6,510 |
| Loan loss allowance | $927,000 | 4,442 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $954,000 | 5,949 |
| Other real estate owned | $112,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,488,000 | 3,878 |
| Life insurance assets | $2,013,000 | 2,309 |
| Total liabilities and capital | $74,318,000 | 5,958 |
| Total liabilities | $67,757,000 | 5,848 |
| Total deposits | $67,344,000 | 5,642 |
| Interest-bearing deposits | $44,657,000 | 6,225 |
| Deposits held in domestic offices | $67,344,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $413,000 | 6,073 |
| Total equity capital | $6,561,000 | 6,720 |
| Total bank equity capital | $6,561,000 | 6,720 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000 | 7,393 |
| Surplus | $1,980,000 | 5,720 |
| Undivided profits | $4,561,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $323,000 | 7,068 |
| Earning assets | $67,756,000 | 5,952 |
| Long-term assets (5+ years) | $19,758,000 | 3,671 |
| Average Assets, year-to-date | $78,916,400 | 5,696 |
| Average Assets, quarterly | $76,784,000 | 5,844 |
| Volatile liabilities | $7,810,000 | 6,682 |
| Insider loans | $1,738,000 | 3,320 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $336,000 | 8,116 |
| Tier 1 (core) risk-based capital | $6,587,000 | 6,615 |
| Tier 2 risk-based capital | $469,000 | 5,963 |
| Total risk weighted assets | $37,032,000 | 6,578 |
| Total unused commitments | $336,000 | 8,116 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $79,250,000 | 5,775 |
| Cash and due from depository institutions | $6,635,000 | 4,604 |
| Interest-bearing balances | $3,360,000 | 1,328 |
| Securities | $34,454,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,187 |
| Net loans & leases | $33,249,000 | 6,609 |
| Loan loss allowance | $953,000 | 4,322 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $970,000 | 5,931 |
| Other real estate owned | $172,000 | 4,604 |
| Goodwill and other intangibles | $9,000 | 3,231 |
| All other assets | $3,759,000 | 3,726 |
| Life insurance assets | $1,992,000 | 2,277 |
| Total liabilities and capital | $79,250,000 | 5,775 |
| Total liabilities | $72,729,000 | 5,633 |
| Total deposits | $68,315,000 | 5,579 |
| Interest-bearing deposits | $45,621,000 | 6,180 |
| Deposits held in domestic offices | $68,315,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,787,000 | 1,923 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $627,000 | 5,231 |
| Total equity capital | $6,521,000 | 6,740 |
| Total bank equity capital | $6,521,000 | 6,740 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,000 | 7,409 |
| Surplus | $1,980,000 | 5,715 |
| Undivided profits | $4,521,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $387,000 | 6,918 |
| Earning assets | $71,065,000 | 5,817 |
| Long-term assets (5+ years) | $20,481,000 | 3,504 |
| Average Assets, year-to-date | $80,066,000 | 5,665 |
| Average Assets, quarterly | $78,834,000 | 5,753 |
| Volatile liabilities | $11,239,000 | 6,030 |
| Insider loans | $1,782,000 | 3,234 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $628,000 | 7,974 |
| Tier 1 (core) risk-based capital | $6,628,000 | 6,614 |
| Tier 2 risk-based capital | $472,000 | 5,968 |
| Total risk weighted assets | $37,294,000 | 6,548 |
| Total unused commitments | $628,000 | 7,976 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $78,418,000 | 5,810 |
| Cash and due from depository institutions | $6,335,000 | 4,662 |
| Interest-bearing balances | $3,639,000 | 1,310 |
| Securities | $33,675,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,287 |
| Net loans & leases | $33,169,000 | 6,614 |
| Loan loss allowance | $957,000 | 4,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $957,000 | 5,986 |
| Other real estate owned | $172,000 | 4,662 |
| Goodwill and other intangibles | $35,000 | 3,124 |
| All other assets | $4,073,000 | 3,498 |
| Life insurance assets | $1,970,000 | 2,293 |
| Total liabilities and capital | $78,418,000 | 5,810 |
| Total liabilities | $72,041,000 | 5,682 |
| Total deposits | $68,048,000 | 5,628 |
| Interest-bearing deposits | $45,594,000 | 6,201 |
| Deposits held in domestic offices | $68,048,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,431,000 | 1,926 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $562,000 | 5,285 |
| Total equity capital | $6,377,000 | 6,753 |
| Total bank equity capital | $6,377,000 | 6,753 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000 | 7,460 |
| Surplus | $1,980,000 | 5,721 |
| Undivided profits | $4,377,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $425,000 | 6,542 |
| Earning assets | $70,485,000 | 5,855 |
| Long-term assets (5+ years) | $19,761,000 | 3,505 |
| Average Assets, year-to-date | $80,338,000 | 5,678 |
| Average Assets, quarterly | $80,249,000 | 5,714 |
| Volatile liabilities | $10,830,000 | 6,059 |
| Insider loans | $1,094,000 | 4,152 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $668,000 | 8,012 |
| Tier 1 (core) risk-based capital | $6,569,000 | 6,642 |
| Tier 2 risk-based capital | $472,000 | 5,982 |
| Total risk weighted assets | $37,262,000 | 6,552 |
| Total unused commitments | $668,000 | 8,015 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $82,080,000 | 5,678 |
| Cash and due from depository institutions | $6,274,000 | 4,814 |
| Interest-bearing balances | $3,569,000 | 1,442 |
| Securities | $33,591,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,893 |
| Net loans & leases | $33,375,000 | 6,592 |
| Loan loss allowance | $834,000 | 4,724 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $959,000 | 5,991 |
| Other real estate owned | $156,000 | 4,814 |
| Goodwill and other intangibles | $62,000 | 3,013 |
| All other assets | $3,793,000 | 3,589 |
| Life insurance assets | $1,949,000 | 2,297 |
| Total liabilities and capital | $82,080,000 | 5,678 |
| Total liabilities | $75,695,000 | 5,552 |
| Total deposits | $70,096,000 | 5,563 |
| Interest-bearing deposits | $45,924,000 | 6,204 |
| Deposits held in domestic offices | $70,096,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $599,000 | 5,121 |
| Total equity capital | $6,385,000 | 6,748 |
| Total bank equity capital | $6,385,000 | 6,748 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,000 | 7,488 |
| Surplus | $1,980,000 | 5,707 |
| Undivided profits | $4,385,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $366,000 | 6,785 |
| Earning assets | $74,405,000 | 5,721 |
| Long-term assets (5+ years) | $19,341,000 | 3,483 |
| Average Assets, year-to-date | $81,298,000 | 5,683 |
| Average Assets, quarterly | $81,298,000 | 5,683 |
| Volatile liabilities | $12,577,000 | 5,666 |
| Insider loans | $1,134,000 | 4,062 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $304,000 | 8,255 |
| Tier 1 (core) risk-based capital | $6,503,000 | 6,639 |
| Tier 2 risk-based capital | $475,000 | 5,948 |
| Total risk weighted assets | $37,615,000 | 6,518 |
| Total unused commitments | $304,000 | 8,256 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $80,516,000 | 5,727 |
| Cash and due from depository institutions | $5,398,000 | 4,821 |
| Interest-bearing balances | $2,471,000 | 1,686 |
| Securities | $34,288,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $35,774,000 | 6,449 |
| Loan loss allowance | $819,000 | 4,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $976,000 | 5,956 |
| Other real estate owned | $156,000 | 4,821 |
| Goodwill and other intangibles | $88,000 | 2,918 |
| All other assets | $3,836,000 | 3,605 |
| Life insurance assets | $1,925,000 | 2,279 |
| Total liabilities and capital | $80,516,000 | 5,727 |
| Total liabilities | $74,187,000 | 5,595 |
| Total deposits | $68,408,000 | 5,616 |
| Interest-bearing deposits | $47,389,000 | 6,081 |
| Deposits held in domestic offices | $68,408,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 3,108 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $550,000 | 5,276 |
| Total equity capital | $6,329,000 | 6,736 |
| Total bank equity capital | $6,329,000 | 6,736 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $20,000 | 7,525 |
| Surplus | $1,980,000 | 5,696 |
| Undivided profits | $4,329,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $444,000 | 6,438 |
| Earning assets | $72,533,000 | 5,768 |
| Long-term assets (5+ years) | $20,197,000 | 3,365 |
| Average Assets, year-to-date | $81,981,200 | 5,516 |
| Average Assets, quarterly | $81,031,000 | 5,655 |
| Volatile liabilities | $12,369,000 | 5,756 |
| Insider loans | $1,880,000 | 3,081 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $711,000 | 8,025 |
| Tier 1 (core) risk-based capital | $6,468,000 | 6,629 |
| Tier 2 risk-based capital | $497,000 | 5,843 |
| Total risk weighted assets | $39,411,000 | 6,400 |
| Total unused commitments | $711,000 | 8,025 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $81,546,000 | 5,652 |
| Cash and due from depository institutions | $5,090,000 | 4,840 |
| Interest-bearing balances | $1,431,000 | 2,081 |
| Securities | $35,017,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $36,437,000 | 6,438 |
| Loan loss allowance | $796,000 | 4,839 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $995,000 | 5,934 |
| Other real estate owned | $176,000 | 4,840 |
| Goodwill and other intangibles | $114,000 | 2,847 |
| All other assets | $3,717,000 | 3,688 |
| Life insurance assets | $1,905,000 | 2,253 |
| Total liabilities and capital | $81,546,000 | 5,652 |
| Total liabilities | $75,316,000 | 5,516 |
| Total deposits | $66,716,000 | 5,626 |
| Interest-bearing deposits | $46,776,000 | 6,116 |
| Deposits held in domestic offices | $66,716,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,847,000 | 2,124 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $753,000 | 4,545 |
| Total equity capital | $6,230,000 | 6,779 |
| Total bank equity capital | $6,230,000 | 6,779 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000 | 7,588 |
| Surplus | $1,980,000 | 5,709 |
| Undivided profits | $4,230,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $408,000 | 6,685 |
| Earning assets | $72,885,000 | 5,742 |
| Long-term assets (5+ years) | $20,856,000 | 3,262 |
| Average Assets, year-to-date | $82,347,500 | 5,529 |
| Average Assets, quarterly | $81,602,000 | 5,610 |
| Volatile liabilities | $15,114,000 | 5,339 |
| Insider loans | $2,289,000 | 2,693 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $725,000 | 8,061 |
| Tier 1 (core) risk-based capital | $6,395,000 | 6,668 |
| Tier 2 risk-based capital | $498,000 | 5,861 |
| Total risk weighted assets | $39,573,000 | 6,411 |
| Total unused commitments | $725,000 | 8,062 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $81,658,000 | 5,634 |
| Cash and due from depository institutions | $4,184,000 | 4,769 |
| Interest-bearing balances | $636,000 | 2,861 |
| Securities | $35,345,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 4,705 |
| Net loans & leases | $36,251,000 | 6,441 |
| Loan loss allowance | $783,000 | 4,867 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,005,000 | 5,907 |
| Other real estate owned | $156,000 | 4,769 |
| Goodwill and other intangibles | $141,000 | 2,766 |
| All other assets | $3,739,000 | 3,630 |
| Life insurance assets | $1,885,000 | 2,224 |
| Total liabilities and capital | $81,658,000 | 5,634 |
| Total liabilities | $75,530,000 | 5,502 |
| Total deposits | $69,861,000 | 5,471 |
| Interest-bearing deposits | $47,634,000 | 6,070 |
| Deposits held in domestic offices | $69,861,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $669,000 | 4,522 |
| Total equity capital | $6,128,000 | 6,738 |
| Total bank equity capital | $6,128,000 | 6,738 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $20,000 | 7,618 |
| Surplus | $1,980,000 | 5,703 |
| Undivided profits | $4,128,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $427,000 | 6,304 |
| Earning assets | $73,069,000 | 5,691 |
| Long-term assets (5+ years) | $21,238,000 | 3,204 |
| Average Assets, year-to-date | $82,614,670 | 5,533 |
| Average Assets, quarterly | $82,616,000 | 5,569 |
| Volatile liabilities | $7,084,000 | 6,856 |
| Insider loans | $2,354,000 | 2,590 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $600,000 | 8,181 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,649 |
| Tier 2 risk-based capital | $494,000 | 5,862 |
| Total risk weighted assets | $39,222,000 | 6,407 |
| Total unused commitments | $600,000 | 8,181 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $83,574,000 | 5,545 |
| Cash and due from depository institutions | $4,168,000 | 4,847 |
| Interest-bearing balances | $408,000 | 3,435 |
| Securities | $34,581,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,335 |
| Net loans & leases | $36,506,000 | 6,375 |
| Loan loss allowance | $744,000 | 4,977 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,020,000 | 5,855 |
| Other real estate owned | $156,000 | 4,847 |
| Goodwill and other intangibles | $167,000 | 2,684 |
| All other assets | $3,500,000 | 3,724 |
| Life insurance assets | $1,866,000 | 2,187 |
| Total liabilities and capital | $83,574,000 | 5,545 |
| Total liabilities | $77,398,000 | 5,418 |
| Total deposits | $71,709,000 | 5,388 |
| Interest-bearing deposits | $49,591,000 | 5,950 |
| Deposits held in domestic offices | $71,709,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $689,000 | 4,409 |
| Total equity capital | $6,176,000 | 6,697 |
| Total bank equity capital | $6,176,000 | 6,697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000 | 7,632 |
| Surplus | $1,980,000 | 5,655 |
| Undivided profits | $4,176,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $392,000 | 6,398 |
| Earning assets | $74,971,000 | 5,607 |
| Long-term assets (5+ years) | $19,983,000 | 3,306 |
| Average Assets, year-to-date | $83,093,000 | 5,534 |
| Average Assets, quarterly | $83,093,000 | 5,534 |
| Volatile liabilities | $6,770,000 | 6,843 |
| Insider loans | $2,017,000 | 2,829 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,431,000 | 7,720 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,621 |
| Tier 2 risk-based capital | $497,000 | 5,833 |
| Total risk weighted assets | $39,498,000 | 6,366 |
| Total unused commitments | $1,431,000 | 7,722 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $82,612,000 | 5,572 |
| Cash and due from depository institutions | $1,940,000 | 4,947 |
| Interest-bearing balances | $360,000 | 3,657 |
| Securities | $33,408,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $4,884,000 | 2,538 |
| Net loans & leases | $37,428,000 | 6,335 |
| Loan loss allowance | $712,000 | 5,084 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,030,000 | 5,838 |
| Other real estate owned | $156,000 | 4,947 |
| Goodwill and other intangibles | $194,000 | 2,612 |
| All other assets | $3,572,000 | 3,644 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,612,000 | 5,572 |
| Total liabilities | $76,419,000 | 5,447 |
| Total deposits | $70,874,000 | 5,418 |
| Interest-bearing deposits | $51,013,000 | 5,857 |
| Deposits held in domestic offices | $70,874,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,901 |
| Total equity capital | $6,193,000 | 6,678 |
| Total bank equity capital | $6,193,000 | 6,678 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,000 | 7,669 |
| Surplus | $1,980,000 | 5,644 |
| Undivided profits | $4,193,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $388,000 | 6,490 |
| Earning assets | $76,080,000 | 5,555 |
| Long-term assets (5+ years) | $18,755,000 | 3,417 |
| Average Assets, year-to-date | $81,580,200 | 5,462 |
| Average Assets, quarterly | $81,970,000 | 5,547 |
| Volatile liabilities | $6,711,000 | 6,829 |
| Insider loans | $1,032,000 | 4,129 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,066,000 | 6,813 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,620 |
| Tier 2 risk-based capital | $505,000 | 5,777 |
| Total risk weighted assets | $40,202,000 | 6,350 |
| Total unused commitments | $3,066,000 | 6,815 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $81,328,000 | 5,581 |
| Cash and due from depository institutions | $4,431,000 | 4,835 |
| Interest-bearing balances | $437,000 | 3,589 |
| Securities | $34,010,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,014 |
| Net loans & leases | $36,425,000 | 6,415 |
| Loan loss allowance | $660,000 | 5,276 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,039,000 | 5,817 |
| Other real estate owned | $103,000 | 4,835 |
| Goodwill and other intangibles | $220,000 | 2,539 |
| All other assets | $3,447,000 | 3,692 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,328,000 | 5,581 |
| Total liabilities | $75,119,000 | 5,467 |
| Total deposits | $69,384,000 | 5,425 |
| Interest-bearing deposits | $48,974,000 | 5,947 |
| Deposits held in domestic offices | $69,384,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $735,000 | 4,174 |
| Total equity capital | $6,209,000 | 6,684 |
| Total bank equity capital | $6,209,000 | 6,684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000 | 7,701 |
| Surplus | $1,980,000 | 5,607 |
| Undivided profits | $4,209,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $335,000 | 6,911 |
| Earning assets | $72,525,000 | 5,670 |
| Long-term assets (5+ years) | $19,915,000 | 3,336 |
| Average Assets, year-to-date | $81,322,250 | 5,479 |
| Average Assets, quarterly | $81,386,500 | 5,547 |
| Volatile liabilities | $7,081,000 | 6,728 |
| Insider loans | $843,000 | 4,509 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,914,000 | 6,819 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,660 |
| Tier 2 risk-based capital | $492,000 | 5,849 |
| Total risk weighted assets | $39,158,000 | 6,401 |
| Total unused commitments | $2,914,000 | 6,821 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $81,445,000 | 5,528 |
| Cash and due from depository institutions | $3,380,000 | 4,728 |
| Interest-bearing balances | $461,000 | 3,480 |
| Securities | $34,055,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $2,947,000 | 2,963 |
| Net loans & leases | $36,202,000 | 6,386 |
| Loan loss allowance | $762,000 | 4,820 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,052,000 | 5,753 |
| Other real estate owned | $103,000 | 4,728 |
| Goodwill and other intangibles | $246,000 | 2,485 |
| All other assets | $3,460,000 | 3,559 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,445,000 | 5,528 |
| Total liabilities | $75,146,000 | 5,407 |
| Total deposits | $69,465,000 | 5,367 |
| Interest-bearing deposits | $49,931,000 | 5,860 |
| Deposits held in domestic offices | $69,465,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $681,000 | 4,138 |
| Total equity capital | $6,299,000 | 6,594 |
| Total bank equity capital | $6,299,000 | 6,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000 | 7,707 |
| Surplus | $1,980,000 | 5,591 |
| Undivided profits | $4,299,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $377,000 | 6,325 |
| Earning assets | $73,665,000 | 5,567 |
| Long-term assets (5+ years) | $19,851,000 | 3,376 |
| Average Assets, year-to-date | $81,320,330 | 5,469 |
| Average Assets, quarterly | $81,587,500 | 5,488 |
| Volatile liabilities | $6,916,000 | 6,689 |
| Insider loans | $843,000 | 4,478 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $438,000 | 8,371 |
| Tier 1 (core) risk-based capital | $6,153,000 | 6,610 |
| Tier 2 risk-based capital | $489,000 | 5,847 |
| Total risk weighted assets | $38,845,000 | 6,387 |
| Total unused commitments | $438,000 | 8,372 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $81,730,000 | 5,528 |
| Cash and due from depository institutions | $2,770,000 | 4,717 |
| Interest-bearing balances | $293,000 | 3,982 |
| Securities | $34,974,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 4,130 |
| Net loans & leases | $37,237,000 | 6,287 |
| Loan loss allowance | $795,000 | 4,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,054,000 | 5,775 |
| Other real estate owned | $124,000 | 4,717 |
| Goodwill and other intangibles | $273,000 | 2,431 |
| All other assets | $3,381,000 | 3,579 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,730,000 | 5,528 |
| Total liabilities | $75,584,000 | 5,421 |
| Total deposits | $69,872,000 | 5,390 |
| Interest-bearing deposits | $44,732,000 | 6,233 |
| Deposits held in domestic offices | $69,872,000 | 5,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $712,000 | 3,959 |
| Total equity capital | $6,146,000 | 6,632 |
| Total bank equity capital | $6,146,000 | 6,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000 | 7,772 |
| Surplus | $1,980,000 | 5,609 |
| Undivided profits | $4,146,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $354,000 | 6,441 |
| Earning assets | $74,421,000 | 5,544 |
| Long-term assets (5+ years) | $21,131,000 | 3,327 |
| Average Assets, year-to-date | $81,258,000 | 5,518 |
| Average Assets, quarterly | $81,258,000 | 5,518 |
| Volatile liabilities | $6,524,000 | 6,763 |
| Insider loans | $808,000 | 4,546 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $452,000 | 8,405 |
| Tier 1 (core) risk-based capital | $6,130,000 | 6,600 |
| Tier 2 risk-based capital | $504,000 | 5,727 |
| Total risk weighted assets | $40,002,000 | 6,306 |
| Total unused commitments | $452,000 | 8,406 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $80,786,000 | 5,566 |
| Cash and due from depository institutions | $3,022,000 | 4,823 |
| Interest-bearing balances | $510,000 | 3,444 |
| Securities | $33,534,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 3,836 |
| Net loans & leases | $37,375,000 | 6,294 |
| Loan loss allowance | $770,000 | 4,775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,060,000 | 5,755 |
| Other real estate owned | $146,000 | 4,823 |
| Goodwill and other intangibles | $299,000 | 2,380 |
| All other assets | $3,251,000 | 3,625 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,786,000 | 5,566 |
| Total liabilities | $74,429,000 | 5,452 |
| Total deposits | $68,822,000 | 5,436 |
| Interest-bearing deposits | $44,968,000 | 6,221 |
| Deposits held in domestic offices | $68,822,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $607,000 | 4,272 |
| Total equity capital | $6,357,000 | 6,555 |
| Total bank equity capital | $6,357,000 | 6,555 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000 | 7,814 |
| Surplus | $1,980,000 | 5,603 |
| Undivided profits | $4,357,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $374,000 | 6,271 |
| Earning assets | $73,518,000 | 5,586 |
| Long-term assets (5+ years) | $18,011,000 | 3,680 |
| Average Assets, year-to-date | $81,896,200 | 5,401 |
| Average Assets, quarterly | $81,290,500 | 5,510 |
| Volatile liabilities | $6,639,000 | 6,726 |
| Insider loans | $808,000 | 4,544 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $286,000 | 8,510 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,580 |
| Tier 2 risk-based capital | $502,000 | 5,736 |
| Total risk weighted assets | $39,889,000 | 6,321 |
| Total unused commitments | $286,000 | 8,511 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $81,795,000 | 5,484 |
| Cash and due from depository institutions | $3,492,000 | 4,639 |
| Interest-bearing balances | $562,000 | 3,398 |
| Securities | $32,336,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $3,138,000 | 2,890 |
| Net loans & leases | $38,457,000 | 6,220 |
| Loan loss allowance | $768,000 | 4,808 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,033,000 | 5,808 |
| Other real estate owned | $116,000 | 4,639 |
| Goodwill and other intangibles | $325,000 | 2,304 |
| All other assets | $2,898,000 | 3,882 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,795,000 | 5,484 |
| Total liabilities | $75,398,000 | 5,369 |
| Total deposits | $69,482,000 | 5,345 |
| Interest-bearing deposits | $45,658,000 | 6,167 |
| Deposits held in domestic offices | $69,482,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $916,000 | 3,407 |
| Total equity capital | $6,397,000 | 6,557 |
| Total bank equity capital | $6,397,000 | 6,557 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $20,000 | 7,860 |
| Surplus | $1,980,000 | 5,577 |
| Undivided profits | $4,397,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $342,000 | 6,710 |
| Earning assets | $74,493,000 | 5,509 |
| Long-term assets (5+ years) | $16,239,000 | 3,961 |
| Average Assets, year-to-date | $82,173,750 | 5,395 |
| Average Assets, quarterly | $80,937,000 | 5,500 |
| Volatile liabilities | $7,351,000 | 6,524 |
| Insider loans | $589,000 | 5,132 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $413,000 | 8,459 |
| Tier 1 (core) risk-based capital | $6,063,000 | 6,602 |
| Tier 2 risk-based capital | $510,000 | 5,688 |
| Total risk weighted assets | $40,558,000 | 6,255 |
| Total unused commitments | $413,000 | 8,461 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $80,079,000 | 5,562 |
| Cash and due from depository institutions | $3,701,000 | 4,693 |
| Interest-bearing balances | $707,000 | 3,189 |
| Securities | $33,078,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,682,000 | 6,183 |
| Loan loss allowance | $714,000 | 5,024 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,049,000 | 5,785 |
| Other real estate owned | $132,000 | 4,693 |
| Goodwill and other intangibles | $352,000 | 2,259 |
| All other assets | $3,085,000 | 3,681 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,079,000 | 5,562 |
| Total liabilities | $73,886,000 | 5,446 |
| Total deposits | $67,702,000 | 5,458 |
| Interest-bearing deposits | $44,369,000 | 6,276 |
| Deposits held in domestic offices | $67,702,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 3,395 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $839,000 | 3,333 |
| Total equity capital | $6,193,000 | 6,522 |
| Total bank equity capital | $6,193,000 | 6,522 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $20,000 | 7,915 |
| Surplus | $1,980,000 | 5,584 |
| Undivided profits | $4,193,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $380,000 | 6,184 |
| Earning assets | $72,467,000 | 5,584 |
| Long-term assets (5+ years) | $22,565,000 | 3,401 |
| Average Assets, year-to-date | $82,300,000 | 5,418 |
| Average Assets, quarterly | $82,519,000 | 5,433 |
| Volatile liabilities | $7,569,000 | 6,438 |
| Insider loans | $606,000 | 5,089 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,116,000 | 7,318 |
| Tier 1 (core) risk-based capital | $6,033,000 | 6,565 |
| Tier 2 risk-based capital | $511,000 | 5,647 |
| Total risk weighted assets | $40,689,000 | 6,242 |
| Total unused commitments | $2,116,000 | 7,323 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $84,959,000 | 5,357 |
| Cash and due from depository institutions | $10,684,000 | 4,672 |
| Interest-bearing balances | $7,430,000 | 948 |
| Securities | $31,519,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $38,268,000 | 6,150 |
| Loan loss allowance | $700,000 | 5,042 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,063,000 | 5,754 |
| Other real estate owned | $151,000 | 4,672 |
| Goodwill and other intangibles | $378,000 | 2,199 |
| All other assets | $2,896,000 | 3,681 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,959,000 | 5,357 |
| Total liabilities | $78,507,000 | 5,236 |
| Total deposits | $69,252,000 | 5,395 |
| Interest-bearing deposits | $45,885,000 | 6,209 |
| Deposits held in domestic offices | $69,252,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,355,000 | 1,782 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $900,000 | 3,469 |
| Total equity capital | $6,452,000 | 6,474 |
| Total bank equity capital | $6,452,000 | 6,474 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $20,000 | 7,937 |
| Surplus | $1,980,000 | 5,575 |
| Undivided profits | $4,452,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $379,000 | 6,137 |
| Earning assets | $77,217,000 | 5,397 |
| Long-term assets (5+ years) | $14,752,000 | 4,224 |
| Average Assets, year-to-date | $83,410,500 | 5,392 |
| Average Assets, quarterly | $83,410,500 | 5,392 |
| Volatile liabilities | $10,988,000 | 5,459 |
| Insider loans | $586,000 | 5,149 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,373,000 | 7,844 |
| Tier 1 (core) risk-based capital | $5,979,000 | 6,557 |
| Tier 2 risk-based capital | $515,000 | 5,608 |
| Total risk weighted assets | $41,037,000 | 6,192 |
| Total unused commitments | $1,373,000 | 7,854 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $81,862,000 | 5,477 |
| Cash and due from depository institutions | $2,973,000 | 4,678 |
| Interest-bearing balances | $242,000 | 4,390 |
| Securities | $34,860,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $39,396,000 | 6,076 |
| Loan loss allowance | $629,000 | 5,360 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,080,000 | 5,731 |
| Other real estate owned | $173,000 | 4,678 |
| Goodwill and other intangibles | $405,000 | 2,164 |
| All other assets | $2,975,000 | 3,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,862,000 | 5,477 |
| Total liabilities | $75,528,000 | 5,360 |
| Total deposits | $67,605,000 | 5,463 |
| Interest-bearing deposits | $46,569,000 | 6,147 |
| Deposits held in domestic offices | $67,605,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,220,000 | 2,185 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $703,000 | 3,898 |
| Total equity capital | $6,334,000 | 6,488 |
| Total bank equity capital | $6,334,000 | 6,488 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $20,000 | 7,995 |
| Surplus | $1,980,000 | 5,572 |
| Undivided profits | $4,334,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $447,000 | 5,734 |
| Earning assets | $74,498,000 | 5,489 |
| Long-term assets (5+ years) | $16,411,000 | 4,018 |
| Average Assets, year-to-date | $80,109,000 | 5,435 |
| Average Assets, quarterly | $81,901,500 | 5,435 |
| Volatile liabilities | $8,788,000 | 6,020 |
| Insider loans | $586,000 | 5,146 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $899,000 | 8,158 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,549 |
| Tier 2 risk-based capital | $533,000 | 5,522 |
| Total risk weighted assets | $42,568,000 | 6,122 |
| Total unused commitments | $899,000 | 8,161 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $81,941,000 | 5,466 |
| Cash and due from depository institutions | $3,847,000 | 4,698 |
| Interest-bearing balances | $876,000 | 3,236 |
| Securities | $32,624,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $3,973,000 | 3,081 |
| Net loans & leases | $36,892,000 | 6,283 |
| Loan loss allowance | $644,000 | 5,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,097,000 | 5,682 |
| Other real estate owned | $187,000 | 4,698 |
| Goodwill and other intangibles | $431,000 | 2,104 |
| All other assets | $2,890,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,941,000 | 5,466 |
| Total liabilities | $75,656,000 | 5,356 |
| Total deposits | $69,808,000 | 5,364 |
| Interest-bearing deposits | $47,693,000 | 6,078 |
| Deposits held in domestic offices | $69,808,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $848,000 | 3,606 |
| Total equity capital | $6,285,000 | 6,509 |
| Total bank equity capital | $6,285,000 | 6,509 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $20,000 | 8,047 |
| Surplus | $1,980,000 | 5,571 |
| Undivided profits | $4,285,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $410,000 | 6,186 |
| Earning assets | $74,365,000 | 5,500 |
| Long-term assets (5+ years) | $24,120,000 | 3,211 |
| Average Assets, year-to-date | $79,670,750 | 5,483 |
| Average Assets, quarterly | $80,266,500 | 5,516 |
| Volatile liabilities | $6,247,000 | 6,822 |
| Insider loans | $586,000 | 5,143 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $763,000 | 8,349 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,629 |
| Tier 2 risk-based capital | $516,000 | 5,641 |
| Total risk weighted assets | $41,166,000 | 6,217 |
| Total unused commitments | $763,000 | 8,353 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $78,592,000 | 5,598 |
| Cash and due from depository institutions | $3,623,000 | 4,723 |
| Interest-bearing balances | $308,000 | 4,348 |
| Securities | $31,495,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $2,418,000 | 4,461 |
| Net loans & leases | $36,586,000 | 6,300 |
| Loan loss allowance | $657,000 | 5,199 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,093,000 | 5,688 |
| Other real estate owned | $146,000 | 4,723 |
| Goodwill and other intangibles | $457,000 | 2,023 |
| All other assets | $2,774,000 | 3,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,592,000 | 5,598 |
| Total liabilities | $72,186,000 | 5,498 |
| Total deposits | $66,393,000 | 5,528 |
| Interest-bearing deposits | $45,304,000 | 6,246 |
| Deposits held in domestic offices | $66,393,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $793,000 | 3,858 |
| Total equity capital | $6,406,000 | 6,446 |
| Total bank equity capital | $6,406,000 | 6,446 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $20,000 | 8,076 |
| Surplus | $1,980,000 | 5,559 |
| Undivided profits | $4,406,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $392,000 | 6,182 |
| Earning assets | $70,807,000 | 5,625 |
| Long-term assets (5+ years) | $10,861,000 | 4,750 |
| Average Assets, year-to-date | $78,914,000 | 5,526 |
| Average Assets, quarterly | $79,274,500 | 5,534 |
| Volatile liabilities | $6,226,000 | 6,865 |
| Insider loans | $220,000 | 6,706 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $796,000 | 8,349 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,608 |
| Tier 2 risk-based capital | $502,000 | 5,676 |
| Total risk weighted assets | $40,023,000 | 6,270 |
| Total unused commitments | $796,000 | 8,356 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $79,957,000 | 5,493 |
| Cash and due from depository institutions | $5,921,000 | 4,686 |
| Interest-bearing balances | $1,130,000 | 3,067 |
| Securities | $30,720,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,971 |
| Net loans & leases | $37,478,000 | 6,196 |
| Loan loss allowance | $667,000 | 5,105 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,010,000 | 5,853 |
| Other real estate owned | $146,000 | 4,686 |
| Goodwill and other intangibles | $484,000 | 1,971 |
| All other assets | $2,908,000 | 3,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,957,000 | 5,493 |
| Total liabilities | $73,512,000 | 5,386 |
| Total deposits | $67,806,000 | 5,407 |
| Interest-bearing deposits | $46,446,000 | 6,143 |
| Deposits held in domestic offices | $67,806,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $706,000 | 4,213 |
| Total equity capital | $6,445,000 | 6,347 |
| Total bank equity capital | $6,445,000 | 6,347 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,000 | 8,117 |
| Surplus | $1,980,000 | 5,543 |
| Undivided profits | $4,445,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $361,000 | 6,507 |
| Earning assets | $70,618,000 | 5,602 |
| Long-term assets (5+ years) | $8,918,000 | 5,053 |
| Average Assets, year-to-date | $79,075,000 | 5,496 |
| Average Assets, quarterly | $79,075,000 | 5,496 |
| Volatile liabilities | $6,454,000 | 6,757 |
| Insider loans | $220,000 | 6,732 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $569,000 | 8,542 |
| Tier 1 (core) risk-based capital | $5,820,000 | 6,514 |
| Tier 2 risk-based capital | $516,000 | 5,553 |
| Total risk weighted assets | $41,141,000 | 6,129 |
| Total unused commitments | $569,000 | 8,550 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $78,193,000 | 5,525 |
| Cash and due from depository institutions | $5,673,000 | 4,697 |
| Interest-bearing balances | $3,653,000 | 1,739 |
| Securities | $25,835,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,768 |
| Net loans & leases | $38,896,000 | 6,088 |
| Loan loss allowance | $668,000 | 5,051 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $893,000 | 6,103 |
| Other real estate owned | $146,000 | 4,697 |
| Goodwill and other intangibles | $510,000 | 1,930 |
| All other assets | $3,000,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,193,000 | 5,525 |
| Total liabilities | $71,797,000 | 5,438 |
| Total deposits | $66,157,000 | 5,445 |
| Interest-bearing deposits | $46,732,000 | 6,088 |
| Deposits held in domestic offices | $66,157,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $640,000 | 4,511 |
| Total equity capital | $6,396,000 | 6,341 |
| Total bank equity capital | $6,396,000 | 6,341 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $20,000 | 8,152 |
| Surplus | $1,980,000 | 5,519 |
| Undivided profits | $4,396,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $316,000 | 7,110 |
| Earning assets | $71,624,000 | 5,505 |
| Long-term assets (5+ years) | $2,075,000 | 7,193 |
| Average Assets, year-to-date | $77,581,400 | 5,379 |
| Average Assets, quarterly | $78,185,000 | 5,493 |
| Volatile liabilities | $6,402,000 | 6,826 |
| Insider loans | $640,000 | 4,926 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,505,000 | 6,262 |
| Tier 1 (core) risk-based capital | $5,775,000 | 6,497 |
| Tier 2 risk-based capital | $542,000 | 5,375 |
| Total risk weighted assets | $43,254,000 | 5,955 |
| Total unused commitments | $3,505,000 | 6,264 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $75,982,000 | 5,535 |
| Cash and due from depository institutions | $5,630,000 | 4,692 |
| Interest-bearing balances | $2,838,000 | 1,881 |
| Securities | $24,994,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,723 |
| Net loans & leases | $38,484,000 | 6,079 |
| Loan loss allowance | $579,000 | 5,346 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $906,000 | 6,122 |
| Other real estate owned | $284,000 | 4,692 |
| Goodwill and other intangibles | $616,000 | 1,747 |
| All other assets | $2,978,000 | 3,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,982,000 | 5,535 |
| Total liabilities | $69,659,000 | 5,451 |
| Total deposits | $64,033,000 | 5,454 |
| Interest-bearing deposits | $46,934,000 | 5,998 |
| Deposits held in domestic offices | $64,033,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $626,000 | 4,764 |
| Total equity capital | $6,323,000 | 6,230 |
| Total bank equity capital | $6,323,000 | 6,230 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $20,000 | 8,370 |
| Surplus | $1,980,000 | 5,526 |
| Undivided profits | $4,323,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $399,000 | 6,690 |
| Earning assets | $68,406,000 | 5,576 |
| Long-term assets (5+ years) | $12,921,000 | 4,233 |
| Average Assets, year-to-date | $74,840,800 | 5,386 |
| Average Assets, quarterly | $75,480,500 | 5,514 |
| Volatile liabilities | $2,091,000 | 8,704 |
| Insider loans | $491,000 | 5,452 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,227,000 | 6,463 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,471 |
| Tier 2 risk-based capital | $528,000 | 5,328 |
| Total risk weighted assets | $42,178,000 | 5,971 |
| Total unused commitments | $3,227,000 | 6,470 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $73,719,000 | 5,502 |
| Cash and due from depository institutions | $2,821,000 | 4,871 |
| Interest-bearing balances | $177,000 | 4,047 |
| Securities | $19,526,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,688 |
| Net loans & leases | $39,630,000 | 5,956 |
| Loan loss allowance | $593,000 | 5,157 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $931,000 | 6,141 |
| Other real estate owned | $529,000 | 4,871 |
| Goodwill and other intangibles | $721,000 | 1,621 |
| All other assets | $2,446,000 | 3,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,719,000 | 5,502 |
| Total liabilities | $67,416,000 | 5,414 |
| Total deposits | $61,617,000 | 5,460 |
| Interest-bearing deposits | $43,982,000 | 6,128 |
| Deposits held in domestic offices | $61,617,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $799,000 | 4,253 |
| Total equity capital | $6,303,000 | 6,158 |
| Total bank equity capital | $6,303,000 | 6,158 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $20,000 | 8,642 |
| Surplus | $1,980,000 | 5,552 |
| Undivided profits | $4,303,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $294,000 | 6,979 |
| Earning assets | $66,448,000 | 5,565 |
| Long-term assets (5+ years) | $9,514,000 | 4,697 |
| Average Assets, year-to-date | $74,436,400 | 5,256 |
| Average Assets, quarterly | $75,777,000 | 5,339 |
| Volatile liabilities | $6,549,000 | 6,790 |
| Insider loans | $1,195,000 | 3,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,365,000 | 7,028 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,508 |
| Tier 2 risk-based capital | $525,750 | 5,227 |
| Total risk weighted assets | $41,992,450 | 5,909 |
| Total unused commitments | $2,365,000 | 7,035 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $72,162,000 | 5,575 |
| Cash and due from depository institutions | $3,323,000 | 5,019 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $21,310,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 3,615 |
| Net loans & leases | $41,020,000 | 5,747 |
| Loan loss allowance | $623,000 | 4,924 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $986,000 | 6,084 |
| Other real estate owned | $144,000 | 5,019 |
| Goodwill and other intangibles | $827,000 | 1,587 |
| All other assets | $2,494,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,162,000 | 5,575 |
| Total liabilities | $66,382,000 | 5,488 |
| Total deposits | $60,794,000 | 5,520 |
| Interest-bearing deposits | $44,397,000 | 6,129 |
| Deposits held in domestic offices | $60,794,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $588,000 | 4,812 |
| Total equity capital | $5,780,000 | 6,398 |
| Total bank equity capital | $5,780,000 | 6,398 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,000 | 8,948 |
| Surplus | $1,980,000 | 5,593 |
| Undivided profits | $3,780,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $237,000 | 7,287 |
| Earning assets | $64,417,000 | 5,646 |
| Long-term assets (5+ years) | $12,009,000 | 4,459 |
| Average Assets, year-to-date | $67,758,200 | 5,676 |
| Average Assets, quarterly | $68,831,500 | 5,713 |
| Volatile liabilities | $1,826,000 | 9,108 |
| Insider loans | $719,000 | 4,515 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,836,000 | 6,769 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,752 |
| Tier 2 risk-based capital | $565,180 | 4,900 |
| Total risk weighted assets | $45,156,380 | 5,566 |
| Total unused commitments | $2,836,000 | 6,774 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $66,779,000 | 5,902 |
| Cash and due from depository institutions | $3,375,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,198,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $37,967,000 | 5,886 |
| Loan loss allowance | $521,000 | 5,456 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,068,000 | 5,776 |
| Other real estate owned | $102,000 | 4,737 |
| Goodwill and other intangibles | $932,000 | 1,473 |
| All other assets | $2,137,000 | 3,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,779,000 | 5,902 |
| Total liabilities | $60,540,000 | 5,833 |
| Total deposits | $59,938,000 | 5,636 |
| Interest-bearing deposits | $42,716,000 | 6,314 |
| Deposits held in domestic offices | $59,938,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,093 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $475,000 | 5,931 |
| Total equity capital | $6,239,000 | 6,215 |
| Total bank equity capital | $6,239,000 | 6,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,000 | 9,158 |
| Surplus | $1,980,000 | 5,511 |
| Undivided profits | $4,239,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $261,000 | 7,071 |
| Earning assets | $59,165,000 | 6,012 |
| Long-term assets (5+ years) | $14,796,000 | 3,787 |
| Average Assets, year-to-date | $66,693,600 | 5,697 |
| Average Assets, quarterly | $68,126,500 | 5,745 |
| Volatile liabilities | $2,823,000 | 8,404 |
| Insider loans | $220,000 | 7,032 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,965,000 | 6,597 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,742 |
| Tier 2 risk-based capital | $521,000 | 5,062 |
| Total risk weighted assets | $42,071,500 | 5,710 |
| Total unused commitments | $2,965,000 | 6,611 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $64,556,000 | 6,062 |
| Cash and due from depository institutions | $3,334,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,634,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $8,761,000 | 1,577 |
| Net loans & leases | $32,743,000 | 6,559 |
| Loan loss allowance | $363,000 | 6,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,073,000 | 5,755 |
| Other real estate owned | $16,000 | 4,914 |
| Goodwill and other intangibles | $1,038,000 | 1,324 |
| All other assets | $1,957,000 | 3,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,556,000 | 6,062 |
| Total liabilities | $59,532,000 | 5,917 |
| Total deposits | $59,015,000 | 5,719 |
| Interest-bearing deposits | $43,426,000 | 6,331 |
| Deposits held in domestic offices | $59,015,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $517,000 | 5,793 |
| Total equity capital | $5,024,000 | 7,138 |
| Total bank equity capital | $5,024,000 | 7,138 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,000 | 9,556 |
| Surplus | $1,980,000 | 5,521 |
| Undivided profits | $3,024,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 7,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $455,000 | 5,130 |
| Earning assets | $57,138,000 | 6,181 |
| Long-term assets (5+ years) | $11,016,000 | 4,096 |
| Average Assets, year-to-date | $50,383,200 | 6,838 |
| Average Assets, quarterly | $56,822,000 | 6,513 |
| Volatile liabilities | $3,159,000 | 8,373 |
| Insider loans | $718,000 | 4,429 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,961,000 | 7,465 |
| Tier 1 (core) risk-based capital | $3,925,000 | 7,998 |
| Tier 2 risk-based capital | $363,000 | 6,372 |
| Total risk weighted assets | $38,786,400 | 6,058 |
| Total unused commitments | $1,961,000 | 7,473 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $44,138,000 | 7,769 |
| Cash and due from depository institutions | $2,948,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,634,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,826,000 | 6,853 |
| Loan loss allowance | $522,000 | 5,725 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $736,000 | 6,981 |
| Other real estate owned | $57,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $937,000 | 6,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,138,000 | 7,769 |
| Total liabilities | $39,921,000 | 7,711 |
| Total deposits | $39,171,000 | 7,601 |
| Interest-bearing deposits | $27,611,000 | 8,372 |
| Deposits held in domestic offices | $39,171,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,311 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $325,000 | 7,579 |
| Total equity capital | $4,217,000 | 7,986 |
| Total bank equity capital | $4,217,000 | 7,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000 | 10,023 |
| Surplus | $1,980,000 | 5,627 |
| Undivided profits | $2,217,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $242,000 | 7,781 |
| Earning assets | $39,460,000 | 7,846 |
| Long-term assets (5+ years) | $3,661,000 | 6,611 |
| Average Assets, year-to-date | $43,672,400 | 7,654 |
| Average Assets, quarterly | $43,571,000 | 7,754 |
| Volatile liabilities | $2,699,000 | 8,835 |
| Insider loans | $830,000 | 4,107 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,509,000 | 8,094 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,905 |
| Tier 2 risk-based capital | $385,300 | 6,274 |
| Total risk weighted assets | $30,687,000 | 7,019 |
| Total unused commitments | $1,509,000 | 8,103 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $44,458,000 | 7,917 |
| Cash and due from depository institutions | $2,638,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,026,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $30,592,000 | 6,904 |
| Loan loss allowance | $513,000 | 5,938 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $823,000 | 6,726 |
| Other real estate owned | $64,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,315,000 | 5,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,458,000 | 7,917 |
| Total liabilities | $40,480,000 | 7,848 |
| Total deposits | $38,070,000 | 7,939 |
| Interest-bearing deposits | $27,567,000 | 8,651 |
| Deposits held in domestic offices | $38,070,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,122 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $235,000 | 9,198 |
| Total equity capital | $3,978,000 | 8,368 |
| Total bank equity capital | $3,978,000 | 8,368 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $20,000 | 10,490 |
| Surplus | $1,980,000 | 5,687 |
| Undivided profits | $1,978,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $275,000 | 7,493 |
| Earning assets | $39,618,000 | 8,040 |
| Long-term assets (5+ years) | $4,619,000 | 6,013 |
| Average Assets, year-to-date | $43,394,800 | 7,841 |
| Average Assets, quarterly | $43,753,500 | 7,934 |
| Volatile liabilities | $4,427,000 | 7,340 |
| Insider loans | $1,728,000 | 2,462 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $916,000 | 9,139 |
| Tier 1 (core) risk-based capital | $3,923,000 | 8,320 |
| Tier 2 risk-based capital | $387,500 | 6,320 |
| Total risk weighted assets | $30,874,200 | 7,044 |
| Total unused commitments | $916,000 | 9,149 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $44,199,000 | 8,059 |
| Cash and due from depository institutions | $1,860,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,851,000 | 8,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,178,000 | 6,997 |
| Loan loss allowance | $343,000 | 7,846 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $792,000 | 6,955 |
| Other real estate owned | $16,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,502,000 | 4,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,199,000 | 8,059 |
| Total liabilities | $40,399,000 | 7,996 |
| Total deposits | $37,758,000 | 8,111 |
| Interest-bearing deposits | $27,718,000 | 8,811 |
| Deposits held in domestic offices | $37,758,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,465 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $191,000 | 9,190 |
| Total equity capital | $3,800,000 | 8,411 |
| Total bank equity capital | $3,800,000 | 8,411 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $20,000 | 11,066 |
| Surplus | $1,980,000 | 5,701 |
| Undivided profits | $1,800,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $40,029,000 | 8,100 |
| Long-term assets (5+ years) | $5,163,000 | 5,913 |
| Average Assets, year-to-date | $43,054,600 | 8,079 |
| Average Assets, quarterly | $44,267,500 | 8,025 |
| Volatile liabilities | $4,145,000 | 7,405 |
| Insider loans | $890,000 | 4,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $650,000 | 9,933 |
| Tier 1 (core) risk-based capital | $3,829,000 | 8,489 |
| Tier 2 risk-based capital | $343,000 | 6,917 |
| Total risk weighted assets | $31,424,600 | 7,031 |
| Total unused commitments | $650,000 | 9,939 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $41,486,000 | 8,644 |
| Cash and due from depository institutions | $1,935,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,803,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $25,999,000 | 7,636 |
| Loan loss allowance | $361,000 | 7,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $798,000 | 7,028 |
| Other real estate owned | $30,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $571,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,486,000 | 8,644 |
| Total liabilities | $37,851,000 | 8,596 |
| Total deposits | $37,640,000 | 8,459 |
| Interest-bearing deposits | $27,935,000 | 9,152 |
| Deposits held in domestic offices | $37,640,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $211,000 | 9,036 |
| Total equity capital | $3,635,000 | 8,862 |
| Total bank equity capital | $3,635,000 | 8,862 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000 | 11,607 |
| Surplus | $1,980,000 | 5,700 |
| Undivided profits | $1,635,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 9,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $38,152,000 | 8,624 |
| Long-term assets (5+ years) | $7,922,000 | 5,049 |
| Average Assets, year-to-date | $42,246,600 | 8,401 |
| Average Assets, quarterly | $41,876,000 | 8,536 |
| Volatile liabilities | $2,182,000 | 9,442 |
| Insider loans | $2,969,000 | 1,404 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $697,000 | 9,993 |
| Tier 1 (core) risk-based capital | $3,635,000 | 8,788 |
| Tier 2 risk-based capital | $343,170 | 6,952 |
| Total risk weighted assets | $27,435,770 | 7,704 |
| Total unused commitments | $697,000 | 10,016 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $44,314,000 | 8,477 |
| Cash and due from depository institutions | $3,051,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,247,000 | 8,659 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $24,777,000 | 7,936 |
| Loan loss allowance | $400,000 | 7,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $772,000 | 7,251 |
| Other real estate owned | $605,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $562,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,314,000 | 8,477 |
| Total liabilities | $40,894,000 | 8,413 |
| Total deposits | $40,707,000 | 8,273 |
| Interest-bearing deposits | $29,674,000 | 9,101 |
| Deposits held in domestic offices | $40,707,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $187,000 | 10,310 |
| Total equity capital | $3,420,000 | 9,056 |
| Total bank equity capital | $3,420,000 | 9,056 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $1,420,000 | 8,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $39,324,000 | 8,598 |
| Long-term assets (5+ years) | $9,719,000 | 4,414 |
| Average Assets, year-to-date | $43,959,600 | 8,363 |
| Average Assets, quarterly | $44,479,500 | 8,402 |
| Volatile liabilities | $2,711,000 | 8,942 |
| Insider loans | $1,025,000 | 817 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $95,000 | 12,163 |
| Tier 1 (core) risk-based capital | $3,420,000 | 8,986 |
| Tier 2 risk-based capital | $335,470 | 7,085 |
| Total risk weighted assets | $26,772,870 | 7,911 |
| Total unused commitments | $95,000 | 12,171 |
| Derivatives | $0 | 651 |