Home > Bank of St. Edward > Assets and Liabilities
Bank of St. Edward, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $39,076,000 | 7,365 |
| Cash and due from depository institutions | $2,252,000 | 8,321 |
| Interest-bearing balances | $1,526,000 | 2,188 |
| Securities | $3,779,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,441 |
| Net loans & leases | $22,144,000 | 7,308 |
| Loan loss allowance | $325,000 | 6,893 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,000 | 8,444 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,340,000 | 6,075 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,076,000 | 7,365 |
| Total liabilities | $28,935,000 | 7,575 |
| Total deposits | $22,225,000 | 7,833 |
| Interest-bearing deposits | $17,566,000 | 7,855 |
| Deposits held in domestic offices | $22,225,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,556,000 | 3,271 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $154,000 | 7,662 |
| Total equity capital | $10,141,000 | 5,464 |
| Total bank equity capital | $10,141,000 | 5,464 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $1,775,000 | 5,894 |
| Undivided profits | $8,141,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $396,000 | 6,637 |
| Earning assets | $36,999,000 | 7,295 |
| Long-term assets (5+ years) | $2,088,000 | 6,784 |
| Average Assets, year-to-date | $39,167,600 | 7,276 |
| Average Assets, quarterly | $39,273,500 | 7,332 |
| Volatile liabilities | $4,976,000 | 7,312 |
| Insider loans | $23,000 | 7,448 |
| FHLB advances | $6,556,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,505,000 | 5,315 |
| Tier 1 (core) risk-based capital | $10,283,000 | 5,282 |
| Tier 2 risk-based capital | $325,000 | 6,726 |
| Total risk weighted assets | $27,498,000 | 7,163 |
| Total unused commitments | $7,505,000 | 5,315 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $39,471,000 | 7,341 |
| Cash and due from depository institutions | $3,314,000 | 8,335 |
| Interest-bearing balances | $1,851,000 | 1,866 |
| Securities | $5,638,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,861 |
| Net loans & leases | $21,916,000 | 7,328 |
| Loan loss allowance | $692,000 | 5,232 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,000 | 8,458 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $940,000 | 6,919 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,471,000 | 7,341 |
| Total liabilities | $29,894,000 | 7,519 |
| Total deposits | $23,157,000 | 7,780 |
| Interest-bearing deposits | $18,491,000 | 7,801 |
| Deposits held in domestic offices | $23,157,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,568,000 | 3,136 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $169,000 | 7,723 |
| Total equity capital | $9,577,000 | 5,616 |
| Total bank equity capital | $9,577,000 | 5,616 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $1,775,000 | 5,894 |
| Undivided profits | $7,577,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $464,000 | 6,500 |
| Earning assets | $37,055,000 | 7,288 |
| Long-term assets (5+ years) | $3,288,000 | 6,411 |
| Average Assets, year-to-date | $39,190,500 | 7,293 |
| Average Assets, quarterly | $39,123,000 | 7,333 |
| Volatile liabilities | $3,346,000 | 7,754 |
| Insider loans | $23,000 | 7,479 |
| FHLB advances | $6,568,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,110,000 | 5,722 |
| Tier 1 (core) risk-based capital | $9,677,000 | 5,464 |
| Tier 2 risk-based capital | $346,000 | 6,635 |
| Total risk weighted assets | $27,315,000 | 7,184 |
| Total unused commitments | $6,110,000 | 5,722 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $38,775,000 | 7,407 |
| Cash and due from depository institutions | $2,078,000 | 8,389 |
| Interest-bearing balances | $1,160,000 | 2,293 |
| Securities | $6,282,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,807 |
| Net loans & leases | $20,921,000 | 7,414 |
| Loan loss allowance | $677,000 | 5,283 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,000 | 8,509 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $931,000 | 6,896 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,775,000 | 7,407 |
| Total liabilities | $29,491,000 | 7,571 |
| Total deposits | $22,861,000 | 7,847 |
| Interest-bearing deposits | $18,436,000 | 7,860 |
| Deposits held in domestic offices | $22,861,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,468,000 | 3,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 7,658 |
| Total equity capital | $9,284,000 | 5,652 |
| Total bank equity capital | $9,284,000 | 5,652 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $1,775,000 | 5,903 |
| Undivided profits | $7,284,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $429,000 | 6,514 |
| Earning assets | $36,913,000 | 7,330 |
| Long-term assets (5+ years) | $3,309,000 | 6,363 |
| Average Assets, year-to-date | $39,097,000 | 7,349 |
| Average Assets, quarterly | $39,485,500 | 7,353 |
| Volatile liabilities | $3,859,000 | 7,625 |
| Insider loans | $23,000 | 7,512 |
| FHLB advances | $6,468,000 | 2,941 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,414,000 | 5,652 |
| Tier 1 (core) risk-based capital | $9,332,000 | 5,571 |
| Tier 2 risk-based capital | $340,000 | 6,671 |
| Total risk weighted assets | $26,831,000 | 7,216 |
| Total unused commitments | $6,414,000 | 5,654 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $40,196,000 | 7,348 |
| Cash and due from depository institutions | $2,066,000 | 8,411 |
| Interest-bearing balances | $1,137,000 | 2,414 |
| Securities | $7,028,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 2,061 |
| Net loans & leases | $20,562,000 | 7,423 |
| Loan loss allowance | $604,000 | 5,598 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,000 | 8,553 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $927,000 | 6,822 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,196,000 | 7,348 |
| Total liabilities | $30,854,000 | 7,538 |
| Total deposits | $23,745,000 | 7,824 |
| Interest-bearing deposits | $18,150,000 | 7,903 |
| Deposits held in domestic offices | $23,745,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,968,000 | 2,935 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $141,000 | 7,811 |
| Total equity capital | $9,342,000 | 5,625 |
| Total bank equity capital | $9,342,000 | 5,625 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $1,775,000 | 5,892 |
| Undivided profits | $7,342,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $457,000 | 6,225 |
| Earning assets | $38,327,000 | 7,275 |
| Long-term assets (5+ years) | $3,330,000 | 6,345 |
| Average Assets, year-to-date | $39,258,000 | 7,373 |
| Average Assets, quarterly | $39,258,000 | 7,373 |
| Volatile liabilities | $3,899,000 | 7,576 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $6,968,000 | 2,820 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,197,000 | 5,196 |
| Tier 1 (core) risk-based capital | $9,349,000 | 5,525 |
| Tier 2 risk-based capital | $342,000 | 6,671 |
| Total risk weighted assets | $27,091,000 | 7,172 |
| Total unused commitments | $8,197,000 | 5,197 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $38,320,000 | 7,442 |
| Cash and due from depository institutions | $3,072,000 | 8,446 |
| Interest-bearing balances | $1,261,000 | 2,281 |
| Securities | $7,642,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,812 |
| Net loans & leases | $21,493,000 | 7,387 |
| Loan loss allowance | $557,000 | 5,788 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,000 | 8,575 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $975,000 | 6,811 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,320,000 | 7,442 |
| Total liabilities | $30,960,000 | 7,546 |
| Total deposits | $23,849,000 | 7,833 |
| Interest-bearing deposits | $17,695,000 | 7,931 |
| Deposits held in domestic offices | $23,849,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,968,000 | 3,036 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $143,000 | 7,773 |
| Total equity capital | $7,360,000 | 6,319 |
| Total bank equity capital | $7,360,000 | 6,319 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $1,775,000 | 5,886 |
| Undivided profits | $5,360,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $428,000 | 6,529 |
| Earning assets | $35,521,000 | 7,416 |
| Long-term assets (5+ years) | $3,699,000 | 6,207 |
| Average Assets, year-to-date | $37,580,200 | 7,379 |
| Average Assets, quarterly | $38,536,500 | 7,402 |
| Volatile liabilities | $3,769,000 | 7,686 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $6,968,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,032,000 | 5,717 |
| Tier 1 (core) risk-based capital | $7,360,000 | 6,252 |
| Tier 2 risk-based capital | $350,000 | 6,644 |
| Total risk weighted assets | $27,817,000 | 7,139 |
| Total unused commitments | $6,032,000 | 5,717 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $38,753,000 | 7,419 |
| Cash and due from depository institutions | $3,009,000 | 8,506 |
| Interest-bearing balances | $2,350,000 | 1,629 |
| Securities | $11,051,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,967 |
| Net loans & leases | $22,901,000 | 7,337 |
| Loan loss allowance | $726,000 | 5,093 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,627 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,027,000 | 6,751 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,753,000 | 7,419 |
| Total liabilities | $30,352,000 | 7,599 |
| Total deposits | $22,736,000 | 7,901 |
| Interest-bearing deposits | $18,864,000 | 7,884 |
| Deposits held in domestic offices | $22,736,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,479,000 | 3,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,912 |
| Total equity capital | $8,401,000 | 5,896 |
| Total bank equity capital | $8,401,000 | 5,896 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $1,775,000 | 5,902 |
| Undivided profits | $6,401,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $538,000 | 5,992 |
| Earning assets | $37,052,000 | 7,335 |
| Long-term assets (5+ years) | $4,097,000 | 6,078 |
| Average Assets, year-to-date | $37,395,250 | 7,440 |
| Average Assets, quarterly | $38,258,500 | 7,416 |
| Volatile liabilities | $4,412,000 | 7,586 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $7,479,000 | 2,941 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,398,000 | 6,283 |
| Tier 1 (core) risk-based capital | $8,417,000 | 5,827 |
| Tier 2 risk-based capital | $383,000 | 6,485 |
| Total risk weighted assets | $30,275,000 | 7,002 |
| Total unused commitments | $4,398,000 | 6,284 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $37,764,000 | 7,488 |
| Cash and due from depository institutions | $3,865,000 | 8,541 |
| Interest-bearing balances | $3,030,000 | 1,405 |
| Securities | $10,815,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
| Net loans & leases | $21,527,000 | 7,447 |
| Loan loss allowance | $725,000 | 5,078 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,000 | 8,670 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $842,000 | 7,063 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,764,000 | 7,488 |
| Total liabilities | $29,886,000 | 7,638 |
| Total deposits | $23,091,000 | 7,890 |
| Interest-bearing deposits | $18,787,000 | 7,903 |
| Deposits held in domestic offices | $23,091,000 | 7,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,679,000 | 3,280 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,958 |
| Total equity capital | $7,878,000 | 5,989 |
| Total bank equity capital | $7,878,000 | 5,989 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $1,775,000 | 5,897 |
| Undivided profits | $5,878,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $458,000 | 6,107 |
| Earning assets | $36,072,000 | 7,398 |
| Long-term assets (5+ years) | $4,257,000 | 6,004 |
| Average Assets, year-to-date | $36,942,670 | 7,494 |
| Average Assets, quarterly | $37,411,500 | 7,485 |
| Volatile liabilities | $5,399,000 | 7,308 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $6,679,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,349,000 | 6,027 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,971 |
| Tier 2 risk-based capital | $367,000 | 6,565 |
| Total risk weighted assets | $28,977,000 | 7,085 |
| Total unused commitments | $5,349,000 | 6,027 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $37,059,000 | 7,526 |
| Cash and due from depository institutions | $5,418,000 | 8,423 |
| Interest-bearing balances | $3,695,000 | 1,356 |
| Securities | $11,172,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,208 |
| Net loans & leases | $19,648,000 | 7,535 |
| Loan loss allowance | $724,000 | 5,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,680 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $756,000 | 7,200 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,059,000 | 7,526 |
| Total liabilities | $29,014,000 | 7,696 |
| Total deposits | $22,741,000 | 7,940 |
| Interest-bearing deposits | $17,724,000 | 8,006 |
| Deposits held in domestic offices | $22,741,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,179,000 | 3,238 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $94,000 | 8,102 |
| Total equity capital | $8,045,000 | 5,884 |
| Total bank equity capital | $8,045,000 | 5,884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $1,775,000 | 5,858 |
| Undivided profits | $6,045,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $424,000 | 6,180 |
| Earning assets | $34,565,000 | 7,480 |
| Long-term assets (5+ years) | $4,202,000 | 6,009 |
| Average Assets, year-to-date | $36,532,000 | 7,541 |
| Average Assets, quarterly | $36,532,000 | 7,541 |
| Volatile liabilities | $3,775,000 | 7,667 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $6,179,000 | 3,105 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,730,000 | 6,215 |
| Tier 1 (core) risk-based capital | $8,056,000 | 5,856 |
| Tier 2 risk-based capital | $350,000 | 6,652 |
| Total risk weighted assets | $27,605,000 | 7,158 |
| Total unused commitments | $4,730,000 | 6,216 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $36,005,000 | 7,616 |
| Cash and due from depository institutions | $4,463,000 | 8,462 |
| Interest-bearing balances | $3,716,000 | 1,381 |
| Securities | $11,701,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
| Net loans & leases | $17,682,000 | 7,726 |
| Loan loss allowance | $572,000 | 5,686 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,000 | 8,724 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $694,000 | 7,389 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,005,000 | 7,616 |
| Total liabilities | $28,749,000 | 7,755 |
| Total deposits | $22,873,000 | 7,978 |
| Interest-bearing deposits | $17,292,000 | 8,057 |
| Deposits held in domestic offices | $22,873,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,779,000 | 3,451 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $97,000 | 8,042 |
| Total equity capital | $7,256,000 | 6,213 |
| Total bank equity capital | $7,256,000 | 6,213 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $1,775,000 | 5,850 |
| Undivided profits | $5,256,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $346,000 | 6,800 |
| Earning assets | $34,549,000 | 7,512 |
| Long-term assets (5+ years) | $5,201,000 | 5,733 |
| Average Assets, year-to-date | $34,598,800 | 7,623 |
| Average Assets, quarterly | $34,651,500 | 7,659 |
| Volatile liabilities | $3,756,000 | 7,676 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $5,779,000 | 3,304 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,038,000 | 6,396 |
| Tier 1 (core) risk-based capital | $7,266,000 | 6,187 |
| Tier 2 risk-based capital | $331,000 | 6,792 |
| Total risk weighted assets | $26,215,000 | 7,286 |
| Total unused commitments | $4,038,000 | 6,399 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $33,298,000 | 7,765 |
| Cash and due from depository institutions | $3,776,000 | 8,487 |
| Interest-bearing balances | $2,229,000 | 1,866 |
| Securities | $11,674,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
| Net loans & leases | $16,911,000 | 7,823 |
| Loan loss allowance | $701,000 | 5,131 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $17,000 | 8,743 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $670,000 | 7,464 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,298,000 | 7,765 |
| Total liabilities | $25,980,000 | 7,915 |
| Total deposits | $21,001,000 | 8,104 |
| Interest-bearing deposits | $17,552,000 | 8,065 |
| Deposits held in domestic offices | $21,001,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,890,000 | 3,799 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $89,000 | 8,253 |
| Total equity capital | $7,318,000 | 6,193 |
| Total bank equity capital | $7,318,000 | 6,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $1,775,000 | 5,815 |
| Undivided profits | $5,318,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $405,000 | 6,383 |
| Earning assets | $31,064,000 | 7,737 |
| Long-term assets (5+ years) | $5,057,000 | 5,836 |
| Average Assets, year-to-date | $34,247,250 | 7,668 |
| Average Assets, quarterly | $33,810,500 | 7,720 |
| Volatile liabilities | $3,647,000 | 7,766 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $4,890,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,717,000 | 6,463 |
| Tier 1 (core) risk-based capital | $7,290,000 | 6,152 |
| Tier 2 risk-based capital | $325,000 | 6,831 |
| Total risk weighted assets | $25,622,000 | 7,351 |
| Total unused commitments | $3,717,000 | 6,463 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $34,323,000 | 7,703 |
| Cash and due from depository institutions | $2,288,000 | 8,490 |
| Interest-bearing balances | $1,710,000 | 2,155 |
| Securities | $12,923,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,275 |
| Net loans & leases | $17,429,000 | 7,751 |
| Loan loss allowance | $599,000 | 5,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,000 | 8,753 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $616,000 | 7,497 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,323,000 | 7,703 |
| Total liabilities | $26,565,000 | 7,888 |
| Total deposits | $21,591,000 | 8,073 |
| Interest-bearing deposits | $17,385,000 | 8,098 |
| Deposits held in domestic offices | $21,591,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,890,000 | 3,713 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,223 |
| Total equity capital | $7,758,000 | 5,942 |
| Total bank equity capital | $7,758,000 | 5,942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $1,775,000 | 5,797 |
| Undivided profits | $5,758,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $382,000 | 6,292 |
| Earning assets | $33,112,000 | 7,596 |
| Long-term assets (5+ years) | $4,744,000 | 5,999 |
| Average Assets, year-to-date | $34,563,670 | 7,653 |
| Average Assets, quarterly | $34,512,500 | 7,671 |
| Volatile liabilities | $4,030,000 | 7,562 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $4,390,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,419,000 | 6,645 |
| Tier 1 (core) risk-based capital | $7,711,000 | 5,872 |
| Tier 2 risk-based capital | $343,000 | 6,727 |
| Total risk weighted assets | $27,209,000 | 7,187 |
| Total unused commitments | $3,419,000 | 6,645 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $34,702,000 | 7,731 |
| Cash and due from depository institutions | $1,931,000 | 8,549 |
| Interest-bearing balances | $1,233,000 | 2,508 |
| Securities | $13,953,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,106 |
| Net loans & leases | $17,177,000 | 7,814 |
| Loan loss allowance | $601,000 | 5,547 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,000 | 8,818 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $674,000 | 7,361 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,702,000 | 7,731 |
| Total liabilities | $26,606,000 | 7,938 |
| Total deposits | $22,647,000 | 8,082 |
| Interest-bearing deposits | $18,033,000 | 8,123 |
| Deposits held in domestic offices | $22,647,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,890,000 | 3,921 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $69,000 | 8,341 |
| Total equity capital | $8,096,000 | 5,715 |
| Total bank equity capital | $8,096,000 | 5,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $1,775,000 | 5,810 |
| Undivided profits | $6,096,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $440,000 | 5,765 |
| Earning assets | $33,313,000 | 7,631 |
| Long-term assets (5+ years) | $4,697,000 | 6,094 |
| Average Assets, year-to-date | $34,684,000 | 7,716 |
| Average Assets, quarterly | $34,684,000 | 7,716 |
| Volatile liabilities | $3,027,000 | 7,903 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,890,000 | 3,776 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,686,000 | 6,588 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,713 |
| Tier 2 risk-based capital | $355,000 | 6,675 |
| Total risk weighted assets | $28,130,000 | 7,144 |
| Total unused commitments | $3,686,000 | 6,590 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $34,666,000 | 7,765 |
| Cash and due from depository institutions | $1,815,000 | 8,588 |
| Interest-bearing balances | $1,314,000 | 2,484 |
| Securities | $13,950,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,008,000 | 7,781 |
| Loan loss allowance | $579,000 | 5,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,000 | 8,856 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $876,000 | 6,824 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,666,000 | 7,765 |
| Total liabilities | $27,180,000 | 7,934 |
| Total deposits | $21,720,000 | 8,176 |
| Interest-bearing deposits | $17,869,000 | 8,176 |
| Deposits held in domestic offices | $21,720,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,890,000 | 3,938 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $70,000 | 8,282 |
| Total equity capital | $7,486,000 | 6,011 |
| Total bank equity capital | $7,486,000 | 6,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $1,775,000 | 5,802 |
| Undivided profits | $5,486,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $396,000 | 6,074 |
| Earning assets | $33,272,000 | 7,662 |
| Long-term assets (5+ years) | $4,776,000 | 6,123 |
| Average Assets, year-to-date | $34,447,000 | 7,701 |
| Average Assets, quarterly | $34,263,000 | 7,761 |
| Volatile liabilities | $4,572,000 | 7,375 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,890,000 | 3,784 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,349,000 | 7,750 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,996 |
| Tier 2 risk-based capital | $368,000 | 6,605 |
| Total risk weighted assets | $29,266,000 | 7,070 |
| Total unused commitments | $1,349,000 | 7,752 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $33,860,000 | 7,819 |
| Cash and due from depository institutions | $1,403,000 | 8,633 |
| Interest-bearing balances | $1,037,000 | 2,811 |
| Securities | $14,455,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,192,000 | 7,872 |
| Loan loss allowance | $902,000 | 4,327 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,000 | 8,887 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $791,000 | 7,104 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,860,000 | 7,819 |
| Total liabilities | $25,942,000 | 8,014 |
| Total deposits | $21,971,000 | 8,174 |
| Interest-bearing deposits | $18,081,000 | 8,176 |
| Deposits held in domestic offices | $21,971,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,900,000 | 3,960 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $71,000 | 8,452 |
| Total equity capital | $7,918,000 | 5,818 |
| Total bank equity capital | $7,918,000 | 5,818 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $1,775,000 | 5,773 |
| Undivided profits | $5,918,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $485,000 | 5,602 |
| Earning assets | $32,684,000 | 7,698 |
| Long-term assets (5+ years) | $4,877,000 | 6,160 |
| Average Assets, year-to-date | $34,392,250 | 7,735 |
| Average Assets, quarterly | $33,971,000 | 7,790 |
| Volatile liabilities | $3,061,000 | 7,942 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $3,900,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,170,000 | 7,874 |
| Tier 1 (core) risk-based capital | $7,631,000 | 5,803 |
| Tier 2 risk-based capital | $369,000 | 6,598 |
| Total risk weighted assets | $28,991,000 | 7,094 |
| Total unused commitments | $1,170,000 | 7,878 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $34,082,000 | 7,832 |
| Cash and due from depository institutions | $1,464,000 | 8,684 |
| Interest-bearing balances | $839,000 | 3,028 |
| Securities | $14,334,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
| Net loans & leases | $17,266,000 | 7,885 |
| Loan loss allowance | $843,000 | 4,521 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,000 | 8,945 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $649,000 | 7,485 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,082,000 | 7,832 |
| Total liabilities | $26,563,000 | 8,025 |
| Total deposits | $22,592,000 | 8,179 |
| Interest-bearing deposits | $17,943,000 | 8,253 |
| Deposits held in domestic offices | $22,592,000 | 8,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,900,000 | 3,908 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $71,000 | 8,395 |
| Total equity capital | $7,519,000 | 5,862 |
| Total bank equity capital | $7,519,000 | 5,862 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $1,775,000 | 5,785 |
| Undivided profits | $5,519,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $444,000 | 5,676 |
| Earning assets | $32,789,000 | 7,724 |
| Long-term assets (5+ years) | $4,728,000 | 6,312 |
| Average Assets, year-to-date | $34,569,670 | 7,786 |
| Average Assets, quarterly | $34,512,500 | 7,799 |
| Volatile liabilities | $3,049,000 | 7,943 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $3,900,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,601,000 | 7,694 |
| Tier 1 (core) risk-based capital | $7,321,000 | 5,910 |
| Tier 2 risk-based capital | $372,000 | 6,601 |
| Total risk weighted assets | $29,272,000 | 7,080 |
| Total unused commitments | $1,601,000 | 7,698 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $34,943,000 | 7,823 |
| Cash and due from depository institutions | $2,222,000 | 8,708 |
| Interest-bearing balances | $1,417,000 | 2,706 |
| Securities | $14,168,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,777 |
| Net loans & leases | $17,034,000 | 7,895 |
| Loan loss allowance | $795,000 | 4,676 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,000 | 8,978 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $650,000 | 7,399 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,943,000 | 7,823 |
| Total liabilities | $26,961,000 | 8,033 |
| Total deposits | $22,999,000 | 8,183 |
| Interest-bearing deposits | $18,713,000 | 8,210 |
| Deposits held in domestic offices | $22,999,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,900,000 | 3,772 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $62,000 | 8,594 |
| Total equity capital | $7,982,000 | 5,733 |
| Total bank equity capital | $7,982,000 | 5,733 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $1,775,000 | 5,779 |
| Undivided profits | $5,982,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $413,000 | 5,839 |
| Earning assets | $33,469,000 | 7,727 |
| Long-term assets (5+ years) | $4,782,000 | 6,268 |
| Average Assets, year-to-date | $34,813,500 | 7,806 |
| Average Assets, quarterly | $34,813,500 | 7,806 |
| Volatile liabilities | $3,546,000 | 7,707 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $3,900,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,568,000 | 7,728 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,738 |
| Tier 2 risk-based capital | $370,000 | 6,598 |
| Total risk weighted assets | $29,179,000 | 7,071 |
| Total unused commitments | $1,568,000 | 7,739 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $34,684,000 | 7,856 |
| Cash and due from depository institutions | $2,632,000 | 8,791 |
| Interest-bearing balances | $1,424,000 | 2,549 |
| Securities | $14,500,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,760,000 | 7,957 |
| Loan loss allowance | $562,000 | 5,702 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $19,000 | 9,047 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $773,000 | 7,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,684,000 | 7,856 |
| Total liabilities | $27,211,000 | 8,047 |
| Total deposits | $23,134,000 | 8,212 |
| Interest-bearing deposits | $19,083,000 | 8,211 |
| Deposits held in domestic offices | $23,134,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,900,000 | 3,747 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $77,000 | 8,413 |
| Total equity capital | $7,473,000 | 5,891 |
| Total bank equity capital | $7,473,000 | 5,891 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $1,775,000 | 5,782 |
| Undivided profits | $5,473,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $430,000 | 5,843 |
| Earning assets | $32,684,000 | 7,787 |
| Long-term assets (5+ years) | $5,019,000 | 6,213 |
| Average Assets, year-to-date | $33,776,600 | 7,847 |
| Average Assets, quarterly | $34,588,500 | 7,838 |
| Volatile liabilities | $3,632,000 | 7,735 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,900,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,417,000 | 7,771 |
| Tier 1 (core) risk-based capital | $7,131,000 | 5,909 |
| Tier 2 risk-based capital | $365,000 | 6,647 |
| Total risk weighted assets | $28,999,000 | 7,122 |
| Total unused commitments | $1,417,000 | 7,773 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,493,000 | 7,899 |
| Cash and due from depository institutions | $2,323,000 | 8,840 |
| Interest-bearing balances | $1,614,000 | 2,561 |
| Securities | $15,010,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
| Net loans & leases | $16,174,000 | 8,088 |
| Loan loss allowance | $702,000 | 5,042 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,000 | 9,092 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $714,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,493,000 | 7,899 |
| Total liabilities | $26,684,000 | 8,109 |
| Total deposits | $23,097,000 | 8,250 |
| Interest-bearing deposits | $19,495,000 | 8,233 |
| Deposits held in domestic offices | $23,097,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $87,000 | 8,551 |
| Total equity capital | $7,809,000 | 5,722 |
| Total bank equity capital | $7,809,000 | 5,722 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $1,775,000 | 5,778 |
| Undivided profits | $5,809,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $504,000 | 5,507 |
| Earning assets | $33,048,000 | 7,790 |
| Long-term assets (5+ years) | $4,494,000 | 6,402 |
| Average Assets, year-to-date | $33,549,750 | 7,914 |
| Average Assets, quarterly | $34,565,000 | 7,876 |
| Volatile liabilities | $3,458,000 | 7,855 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,873,000 | 7,460 |
| Tier 1 (core) risk-based capital | $7,624,000 | 5,638 |
| Tier 2 risk-based capital | $373,000 | 6,606 |
| Total risk weighted assets | $29,530,000 | 7,108 |
| Total unused commitments | $1,873,000 | 7,469 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $34,637,000 | 7,906 |
| Cash and due from depository institutions | $1,910,000 | 8,869 |
| Interest-bearing balances | $1,425,000 | 2,847 |
| Securities | $14,623,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,381 |
| Net loans & leases | $16,038,000 | 8,124 |
| Loan loss allowance | $705,000 | 4,974 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,125 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $669,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,637,000 | 7,906 |
| Total liabilities | $27,085,000 | 8,099 |
| Total deposits | $23,490,000 | 8,253 |
| Interest-bearing deposits | $19,817,000 | 8,232 |
| Deposits held in domestic offices | $23,490,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $95,000 | 8,539 |
| Total equity capital | $7,552,000 | 5,834 |
| Total bank equity capital | $7,552,000 | 5,834 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $1,775,000 | 5,771 |
| Undivided profits | $5,552,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $460,000 | 5,685 |
| Earning assets | $33,461,000 | 7,788 |
| Long-term assets (5+ years) | $5,477,000 | 6,028 |
| Average Assets, year-to-date | $33,235,330 | 7,965 |
| Average Assets, quarterly | $33,482,000 | 7,963 |
| Volatile liabilities | $3,441,000 | 7,895 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,368,000 | 7,134 |
| Tier 1 (core) risk-based capital | $7,261,000 | 5,753 |
| Tier 2 risk-based capital | $361,000 | 6,693 |
| Total risk weighted assets | $28,545,000 | 7,211 |
| Total unused commitments | $2,368,000 | 7,145 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $32,327,000 | 8,063 |
| Cash and due from depository institutions | $866,000 | 8,907 |
| Interest-bearing balances | $533,000 | 3,781 |
| Securities | $13,914,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,409 |
| Net loans & leases | $15,054,000 | 8,209 |
| Loan loss allowance | $694,000 | 4,992 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $22,000 | 9,171 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $621,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,327,000 | 8,063 |
| Total liabilities | $24,800,000 | 8,269 |
| Total deposits | $21,905,000 | 8,383 |
| Interest-bearing deposits | $18,854,000 | 8,342 |
| Deposits held in domestic offices | $21,905,000 | 8,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,800,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,561 |
| Total equity capital | $7,527,000 | 5,753 |
| Total bank equity capital | $7,527,000 | 5,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $1,775,000 | 5,756 |
| Undivided profits | $5,527,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $424,000 | 5,969 |
| Earning assets | $31,351,000 | 7,942 |
| Long-term assets (5+ years) | $5,107,000 | 6,075 |
| Average Assets, year-to-date | $32,534,500 | 8,028 |
| Average Assets, quarterly | $32,534,500 | 8,028 |
| Volatile liabilities | $3,412,000 | 7,896 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,800,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,910,000 | 6,767 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,560 |
| Tier 2 risk-based capital | $332,000 | 6,882 |
| Total risk weighted assets | $26,219,000 | 7,402 |
| Total unused commitments | $2,910,000 | 6,784 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $32,742,000 | 8,053 |
| Cash and due from depository institutions | $796,000 | 8,949 |
| Interest-bearing balances | $222,000 | 4,471 |
| Securities | $11,662,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
| Net loans & leases | $17,297,000 | 8,026 |
| Loan loss allowance | $564,000 | 5,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,208 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $665,000 | 7,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,742,000 | 8,053 |
| Total liabilities | $25,710,000 | 8,246 |
| Total deposits | $22,823,000 | 8,337 |
| Interest-bearing deposits | $19,043,000 | 8,350 |
| Deposits held in domestic offices | $22,823,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,800,000 | 4,007 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,724 |
| Total equity capital | $7,032,000 | 5,975 |
| Total bank equity capital | $7,032,000 | 5,975 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $1,775,000 | 5,741 |
| Undivided profits | $5,032,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $458,000 | 5,905 |
| Earning assets | $31,481,000 | 7,939 |
| Long-term assets (5+ years) | $3,886,000 | 6,455 |
| Average Assets, year-to-date | $31,846,600 | 8,018 |
| Average Assets, quarterly | $32,014,500 | 8,073 |
| Volatile liabilities | $3,399,000 | 7,974 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,800,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,428,000 | 7,712 |
| Tier 1 (core) risk-based capital | $7,113,000 | 5,708 |
| Tier 2 risk-based capital | $346,000 | 6,777 |
| Total risk weighted assets | $27,423,000 | 7,309 |
| Total unused commitments | $1,428,000 | 7,716 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $32,651,000 | 8,126 |
| Cash and due from depository institutions | $880,000 | 9,173 |
| Interest-bearing balances | $219,000 | 4,362 |
| Securities | $12,225,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $17,630,000 | 8,081 |
| Loan loss allowance | $757,000 | 4,459 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $25,000 | 9,441 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $891,000 | 6,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,651,000 | 8,126 |
| Total liabilities | $25,611,000 | 8,358 |
| Total deposits | $23,190,000 | 8,431 |
| Interest-bearing deposits | $19,340,000 | 8,428 |
| Deposits held in domestic offices | $23,190,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,300,000 | 3,977 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $121,000 | 8,730 |
| Total equity capital | $7,040,000 | 5,800 |
| Total bank equity capital | $7,040,000 | 5,800 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $1,775,000 | 5,756 |
| Undivided profits | $5,040,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $450,000 | 6,315 |
| Earning assets | $31,074,000 | 8,036 |
| Long-term assets (5+ years) | $2,938,000 | 6,934 |
| Average Assets, year-to-date | $31,736,000 | 8,043 |
| Average Assets, quarterly | $31,823,500 | 8,151 |
| Volatile liabilities | $3,366,000 | 8,101 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,300,000 | 3,755 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,433,000 | 7,811 |
| Tier 1 (core) risk-based capital | $7,152,000 | 5,593 |
| Tier 2 risk-based capital | $354,000 | 6,628 |
| Total risk weighted assets | $27,891,000 | 7,268 |
| Total unused commitments | $1,433,000 | 7,819 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $31,682,000 | 8,228 |
| Cash and due from depository institutions | $828,000 | 9,437 |
| Interest-bearing balances | $114,000 | 4,408 |
| Securities | $12,212,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
| Net loans & leases | $16,701,000 | 8,297 |
| Loan loss allowance | $751,000 | 4,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $29,000 | 9,711 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $637,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,682,000 | 8,228 |
| Total liabilities | $24,842,000 | 8,460 |
| Total deposits | $21,768,000 | 8,592 |
| Interest-bearing deposits | $18,512,000 | 8,580 |
| Deposits held in domestic offices | $21,768,000 | 8,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,900,000 | 3,599 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $174,000 | 8,576 |
| Total equity capital | $6,840,000 | 5,877 |
| Total bank equity capital | $6,840,000 | 5,877 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $1,775,000 | 5,801 |
| Undivided profits | $4,840,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $290,000 | 7,024 |
| Earning assets | $30,302,000 | 8,110 |
| Long-term assets (5+ years) | $3,328,000 | 6,718 |
| Average Assets, year-to-date | $32,072,200 | 8,047 |
| Average Assets, quarterly | $31,565,000 | 8,187 |
| Volatile liabilities | $4,280,000 | 7,765 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $983,000 | 8,328 |
| Tier 1 (core) risk-based capital | $7,277,000 | 5,540 |
| Tier 2 risk-based capital | $341,080 | 6,638 |
| Total risk weighted assets | $26,876,380 | 7,303 |
| Total unused commitments | $983,000 | 8,333 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $32,411,000 | 8,318 |
| Cash and due from depository institutions | $837,000 | 9,753 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $14,850,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,036,000 | 8,494 |
| Loan loss allowance | $710,000 | 4,490 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 10,003 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $652,000 | 7,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,411,000 | 8,318 |
| Total liabilities | $25,333,000 | 8,626 |
| Total deposits | $20,645,000 | 8,929 |
| Interest-bearing deposits | $17,480,000 | 8,938 |
| Deposits held in domestic offices | $20,645,000 | 8,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,736,000 | 3,262 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $202,000 | 8,050 |
| Total equity capital | $7,078,000 | 5,599 |
| Total bank equity capital | $7,078,000 | 5,599 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $1,775,000 | 5,862 |
| Undivided profits | $5,078,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $295,000 | 6,525 |
| Earning assets | $30,907,000 | 8,164 |
| Long-term assets (5+ years) | $5,532,000 | 6,138 |
| Average Assets, year-to-date | $32,268,400 | 8,183 |
| Average Assets, quarterly | $32,502,000 | 8,253 |
| Volatile liabilities | $3,708,000 | 8,003 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $915,000 | 8,667 |
| Tier 1 (core) risk-based capital | $7,463,000 | 5,401 |
| Tier 2 risk-based capital | $361,610 | 6,426 |
| Total risk weighted assets | $28,580,010 | 7,128 |
| Total unused commitments | $915,000 | 8,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $32,424,000 | 8,422 |
| Cash and due from depository institutions | $1,277,000 | 9,972 |
| Interest-bearing balances | $159,000 | 4,500 |
| Securities | $14,830,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,479 |
| Net loans & leases | $14,365,000 | 8,791 |
| Loan loss allowance | $925,000 | 3,564 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $25,000 | 10,302 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $502,000 | 8,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,424,000 | 8,422 |
| Total liabilities | $25,229,000 | 8,759 |
| Total deposits | $21,798,000 | 8,976 |
| Interest-bearing deposits | $18,182,000 | 8,997 |
| Deposits held in domestic offices | $21,798,000 | 8,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,120,000 | 2,815 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $311,000 | 7,324 |
| Total equity capital | $7,195,000 | 5,655 |
| Total bank equity capital | $7,195,000 | 5,655 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $1,775,000 | 5,804 |
| Undivided profits | $5,195,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $266,000 | 7,007 |
| Earning assets | $30,779,000 | 8,312 |
| Long-term assets (5+ years) | $6,733,000 | 5,619 |
| Average Assets, year-to-date | $28,522,200 | 8,601 |
| Average Assets, quarterly | $30,008,500 | 8,567 |
| Volatile liabilities | $2,979,000 | 8,282 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,314,000 | 8,228 |
| Tier 1 (core) risk-based capital | $7,078,000 | 5,545 |
| Tier 2 risk-based capital | $321,860 | 6,763 |
| Total risk weighted assets | $25,145,360 | 7,488 |
| Total unused commitments | $1,314,000 | 8,237 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $28,847,000 | 8,980 |
| Cash and due from depository institutions | $1,130,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,506,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
| Net loans & leases | $13,970,000 | 9,180 |
| Loan loss allowance | $1,194,000 | 2,878 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $33,000 | 10,678 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $783,000 | 6,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,847,000 | 8,980 |
| Total liabilities | $22,665,000 | 9,274 |
| Total deposits | $21,351,000 | 9,321 |
| Interest-bearing deposits | $17,592,000 | 9,386 |
| Deposits held in domestic offices | $21,351,000 | 9,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $263,000 | 4,399 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,051,000 | 3,427 |
| Total equity capital | $6,182,000 | 6,283 |
| Total bank equity capital | $6,182,000 | 6,283 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $1,775,000 | 5,829 |
| Undivided profits | $4,182,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $26,901,000 | 8,911 |
| Long-term assets (5+ years) | $5,264,000 | 5,866 |
| Average Assets, year-to-date | $28,570,200 | 8,870 |
| Average Assets, quarterly | $28,373,500 | 8,982 |
| Volatile liabilities | $2,228,000 | 9,093 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,268,000 | 8,358 |
| Tier 1 (core) risk-based capital | $6,100,000 | 6,196 |
| Tier 2 risk-based capital | $270,710 | 7,410 |
| Total risk weighted assets | $20,733,310 | 8,313 |
| Total unused commitments | $1,268,000 | 8,368 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $29,040,000 | 9,313 |
| Cash and due from depository institutions | $985,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,680,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,690,000 | 9,743 |
| Loan loss allowance | $796,000 | 4,250 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $40,000 | 11,154 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $645,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,040,000 | 9,313 |
| Total liabilities | $22,995,000 | 9,627 |
| Total deposits | $22,355,000 | 9,591 |
| Interest-bearing deposits | $19,188,000 | 9,549 |
| Deposits held in domestic offices | $22,355,000 | 9,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $305,000 | 4,279 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $335,000 | 7,483 |
| Total equity capital | $6,045,000 | 6,416 |
| Total bank equity capital | $6,045,000 | 6,416 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $1,775,000 | 5,944 |
| Undivided profits | $4,045,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $231,000 | 7,952 |
| Earning assets | $27,370,000 | 9,191 |
| Long-term assets (5+ years) | $6,262,000 | 5,330 |
| Average Assets, year-to-date | $27,787,400 | 9,302 |
| Average Assets, quarterly | $28,833,000 | 9,285 |
| Volatile liabilities | $2,539,000 | 8,979 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $964,000 | 8,909 |
| Tier 1 (core) risk-based capital | $5,906,000 | 6,431 |
| Tier 2 risk-based capital | $265,000 | 7,701 |
| Total risk weighted assets | $20,651,900 | 8,531 |
| Total unused commitments | $964,000 | 8,923 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $27,046,000 | 9,861 |
| Cash and due from depository institutions | $747,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,324,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $11,195,000 | 10,334 |
| Loan loss allowance | $805,000 | 4,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $34,000 | 11,708 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $496,000 | 9,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,046,000 | 9,861 |
| Total liabilities | $21,103,000 | 10,229 |
| Total deposits | $20,766,000 | 10,165 |
| Interest-bearing deposits | $17,686,000 | 10,161 |
| Deposits held in domestic offices | $20,766,000 | 10,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $337,000 | 7,830 |
| Total equity capital | $5,943,000 | 6,591 |
| Total bank equity capital | $5,943,000 | 6,591 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $1,775,000 | 6,016 |
| Undivided profits | $3,943,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $236,000 | 8,156 |
| Earning assets | $25,769,000 | 9,703 |
| Long-term assets (5+ years) | $5,571,000 | 5,536 |
| Average Assets, year-to-date | $25,980,600 | 9,832 |
| Average Assets, quarterly | $26,436,000 | 9,875 |
| Volatile liabilities | $2,013,000 | 9,603 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,205,000 | 8,604 |
| Tier 1 (core) risk-based capital | $5,734,000 | 6,632 |
| Tier 2 risk-based capital | $240,590 | 8,210 |
| Total risk weighted assets | $18,675,490 | 9,093 |
| Total unused commitments | $1,205,000 | 8,615 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $25,647,000 | 10,337 |
| Cash and due from depository institutions | $660,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,274,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $11,210,000 | 10,706 |
| Loan loss allowance | $784,000 | 4,408 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $39,000 | 12,241 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $514,000 | 9,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,647,000 | 10,337 |
| Total liabilities | $20,505,000 | 10,678 |
| Total deposits | $20,382,000 | 10,574 |
| Interest-bearing deposits | $16,834,000 | 10,653 |
| Deposits held in domestic offices | $20,382,000 | 10,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $123,000 | 10,607 |
| Total equity capital | $5,142,000 | 6,995 |
| Total bank equity capital | $5,142,000 | 6,995 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $1,775,000 | 6,036 |
| Undivided profits | $3,142,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $24,434,000 | 10,164 |
| Long-term assets (5+ years) | $7,626,000 | 4,842 |
| Average Assets, year-to-date | $25,636,200 | 10,282 |
| Average Assets, quarterly | $25,523,500 | 10,330 |
| Volatile liabilities | $1,850,000 | 9,865 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $45,000 | 11,692 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,951 |
| Tier 2 risk-based capital | $242,000 | 8,376 |
| Total risk weighted assets | $18,810,900 | 9,216 |
| Total unused commitments | $45,000 | 11,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $25,599,000 | 10,795 |
| Cash and due from depository institutions | $885,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,956,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,819,000 | 11,141 |
| Loan loss allowance | $693,000 | 5,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $46,000 | 12,822 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $893,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,599,000 | 10,795 |
| Total liabilities | $20,533,000 | 11,174 |
| Total deposits | $19,970,000 | 11,168 |
| Interest-bearing deposits | $17,101,000 | 11,139 |
| Deposits held in domestic offices | $19,970,000 | 11,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,462 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $238,000 | 8,553 |
| Total equity capital | $5,066,000 | 7,196 |
| Total bank equity capital | $5,066,000 | 7,196 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $1,775,000 | 6,042 |
| Undivided profits | $3,066,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 9,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $23,775,000 | 10,711 |
| Long-term assets (5+ years) | $7,541,000 | 5,190 |
| Average Assets, year-to-date | $24,092,600 | 10,916 |
| Average Assets, quarterly | $24,776,000 | 10,874 |
| Volatile liabilities | $2,363,000 | 9,196 |
| Insider loans | $127,000 | 9,311 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $52,000 | 12,020 |
| Tier 1 (core) risk-based capital | $5,066,000 | 7,115 |
| Tier 2 risk-based capital | $245,510 | 8,438 |
| Total risk weighted assets | $19,193,310 | 9,352 |
| Total unused commitments | $52,000 | 12,024 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $23,953,000 | 11,377 |
| Cash and due from depository institutions | $942,000 | 13,177 |
| Interest-bearing balances | $3,000 | 8,000 |
| Securities | $10,726,000 | 8,848 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $11,306,000 | 11,269 |
| Loan loss allowance | $568,000 | 5,875 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $36,000 | 13,518 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $493,000 | 9,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,953,000 | 11,377 |
| Total liabilities | $19,436,000 | 11,754 |
| Total deposits | $19,170,000 | 11,700 |
| Interest-bearing deposits | $16,097,000 | 11,736 |
| Deposits held in domestic offices | $19,170,000 | 11,699 |
| % 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 | $266,000 | 8,750 |
| Total equity capital | $4,517,000 | 7,614 |
| Total bank equity capital | $4,517,000 | 7,614 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $1,775,000 | 5,962 |
| Undivided profits | $2,517,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $22,485,000 | 11,199 |
| Long-term assets (5+ years) | $5,684,000 | 6,074 |
| Average Assets, year-to-date | $23,145,400 | 11,376 |
| Average Assets, quarterly | $23,562,500 | 11,382 |
| Volatile liabilities | $2,178,000 | 9,723 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $51,000 | 12,333 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,558 |
| Tier 2 risk-based capital | $230,660 | 8,797 |
| Total risk weighted assets | $18,115,460 | 9,798 |
| Total unused commitments | $51,000 | 12,337 |
| Derivatives | $0 | 651 |