Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $53,605,000 | 6,679 |
| Cash and due from depository institutions | $3,333,000 | 5,286 |
| Interest-bearing balances | $149,000 | 6,202 |
| Securities | $18,918,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $26,368,000 | 6,918 |
| Loan loss allowance | $577,000 | 5,926 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $824,000 | 5,922 |
| Other real estate owned | $94,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,068,000 | 5,022 |
| Life insurance assets | $1,060,000 | 2,893 |
| Total liabilities and capital | $53,605,000 | 6,679 |
| Total liabilities | $49,044,000 | 6,581 |
| Total deposits | $46,290,000 | 6,547 |
| Interest-bearing deposits | $37,866,000 | 6,604 |
| Deposits held in domestic offices | $46,290,000 | 6,547 |
| % insured | 73.30% | 7,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $754,000 | 4,423 |
| Total equity capital | $4,561,000 | 7,147 |
| Total bank equity capital | $4,561,000 | 7,146 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,300,000 | 6,101 |
| Undivided profits | $2,761,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $186,000 | 7,477 |
| Earning assets | $47,435,000 | 6,726 |
| Long-term assets (5+ years) | $30,140,000 | 3,347 |
| Average Assets, year-to-date | $56,416,750 | 6,524 |
| Average Assets, quarterly | $54,090,500 | 6,634 |
| Volatile liabilities | $4,380,000 | 7,346 |
| Insider loans | $788,000 | 4,679 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,582,000 | 6,580 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,065 |
| Tier 2 risk-based capital | $336,000 | 6,626 |
| Total risk weighted assets | $31,675,000 | 6,795 |
| Total unused commitments | $2,582,000 | 6,583 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $54,576,000 | 6,672 |
| Cash and due from depository institutions | $2,608,000 | 5,221 |
| Interest-bearing balances | $1,224,000 | 4,524 |
| Securities | $22,620,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $26,335,000 | 6,960 |
| Loan loss allowance | $572,000 | 5,933 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $835,000 | 5,973 |
| Other real estate owned | $94,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,084,000 | 5,034 |
| Life insurance assets | $1,052,000 | 2,912 |
| Total liabilities and capital | $54,576,000 | 6,672 |
| Total liabilities | $49,856,000 | 6,560 |
| Total deposits | $47,094,000 | 6,555 |
| Interest-bearing deposits | $38,681,000 | 6,604 |
| Deposits held in domestic offices | $47,094,000 | 6,553 |
| % insured | 66.69% | 6,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $762,000 | 4,384 |
| Total equity capital | $4,720,000 | 7,137 |
| Total bank equity capital | $4,720,000 | 7,137 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,300,000 | 6,168 |
| Undivided profits | $2,920,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $192,000 | 7,459 |
| Earning assets | $50,179,000 | 6,666 |
| Long-term assets (5+ years) | $41,164,000 | 2,680 |
| Average Assets, year-to-date | $57,354,000 | 6,536 |
| Average Assets, quarterly | $56,690,000 | 6,588 |
| Volatile liabilities | $5,907,000 | 7,083 |
| Insider loans | $767,000 | 4,785 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,445,000 | 6,760 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,074 |
| Tier 2 risk-based capital | $330,000 | 6,664 |
| Total risk weighted assets | $30,555,000 | 6,893 |
| Total unused commitments | $2,445,000 | 6,762 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $58,804,000 | 6,543 |
| Cash and due from depository institutions | $3,914,000 | 5,357 |
| Interest-bearing balances | $105,000 | 6,020 |
| Securities | $25,218,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,586,000 | 6,944 |
| Loan loss allowance | $567,000 | 5,921 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $846,000 | 5,998 |
| Other real estate owned | $209,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,031,000 | 5,079 |
| Life insurance assets | $1,045,000 | 2,937 |
| Total liabilities and capital | $58,804,000 | 6,543 |
| Total liabilities | $54,101,000 | 6,431 |
| Total deposits | $51,413,000 | 6,389 |
| Interest-bearing deposits | $42,682,000 | 6,416 |
| Deposits held in domestic offices | $51,413,000 | 6,389 |
| % insured | 59.53% | 7,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $688,000 | 4,509 |
| Total equity capital | $4,703,000 | 7,219 |
| Total bank equity capital | $4,703,000 | 7,219 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,300,000 | 6,208 |
| Undivided profits | $2,903,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $225,000 | 7,304 |
| Earning assets | $51,909,000 | 6,603 |
| Long-term assets (5+ years) | $42,418,000 | 2,599 |
| Average Assets, year-to-date | $58,743,000 | 6,515 |
| Average Assets, quarterly | $58,743,000 | 6,515 |
| Volatile liabilities | $4,577,000 | 7,351 |
| Insider loans | $742,000 | 4,840 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,287,000 | 6,932 |
| Tier 1 (core) risk-based capital | $4,614,000 | 7,172 |
| Tier 2 risk-based capital | $394,000 | 6,389 |
| Total risk weighted assets | $31,451,000 | 6,868 |
| Total unused commitments | $2,287,000 | 6,932 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $58,682,000 | 6,545 |
| Cash and due from depository institutions | $6,315,000 | 5,390 |
| Interest-bearing balances | $5,515,000 | 1,739 |
| Securities | $21,351,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $27,632,000 | 6,937 |
| Loan loss allowance | $558,000 | 5,929 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $864,000 | 6,014 |
| Other real estate owned | $220,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,300,000 | 4,888 |
| Life insurance assets | $1,283,000 | 2,758 |
| Total liabilities and capital | $58,682,000 | 6,545 |
| Total liabilities | $54,135,000 | 6,432 |
| Total deposits | $51,546,000 | 6,364 |
| Interest-bearing deposits | $42,880,000 | 6,355 |
| Deposits held in domestic offices | $51,546,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $589,000 | 4,933 |
| Total equity capital | $4,547,000 | 7,322 |
| Total bank equity capital | $4,547,000 | 7,322 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,300,000 | 6,225 |
| Undivided profits | $2,747,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $210,000 | 7,500 |
| Earning assets | $54,498,000 | 6,501 |
| Long-term assets (5+ years) | $37,145,000 | 2,815 |
| Average Assets, year-to-date | $57,187,000 | 6,480 |
| Average Assets, quarterly | $57,500,500 | 6,553 |
| Volatile liabilities | $4,174,000 | 7,485 |
| Insider loans | $1,065,000 | 4,298 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,609,000 | 6,771 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,261 |
| Tier 2 risk-based capital | $387,000 | 6,432 |
| Total risk weighted assets | $31,093,000 | 6,913 |
| Total unused commitments | $2,609,000 | 6,772 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $56,319,000 | 6,614 |
| Cash and due from depository institutions | $3,311,000 | 5,229 |
| Interest-bearing balances | $2,016,000 | 2,339 |
| Securities | $21,686,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $27,795,000 | 6,948 |
| Loan loss allowance | $351,000 | 6,788 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $874,000 | 6,023 |
| Other real estate owned | $220,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,433,000 | 4,810 |
| Life insurance assets | $1,272,000 | 2,775 |
| Total liabilities and capital | $56,319,000 | 6,614 |
| Total liabilities | $51,796,000 | 6,493 |
| Total deposits | $49,157,000 | 6,427 |
| Interest-bearing deposits | $40,448,000 | 6,474 |
| Deposits held in domestic offices | $49,157,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $639,000 | 4,904 |
| Total equity capital | $4,523,000 | 7,367 |
| Total bank equity capital | $4,523,000 | 7,367 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,300,000 | 6,263 |
| Undivided profits | $2,723,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $213,000 | 7,580 |
| Earning assets | $51,497,000 | 6,628 |
| Long-term assets (5+ years) | $37,092,000 | 2,794 |
| Average Assets, year-to-date | $56,813,250 | 6,522 |
| Average Assets, quarterly | $56,727,500 | 6,579 |
| Volatile liabilities | $3,939,000 | 7,546 |
| Insider loans | $521,000 | 5,453 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,859,000 | 6,768 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,288 |
| Tier 2 risk-based capital | $351,000 | 6,583 |
| Total risk weighted assets | $30,920,000 | 6,949 |
| Total unused commitments | $2,859,000 | 6,770 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $57,136,000 | 6,599 |
| Cash and due from depository institutions | $5,286,000 | 5,281 |
| Interest-bearing balances | $3,693,000 | 1,552 |
| Securities | $21,054,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $27,312,000 | 6,993 |
| Loan loss allowance | $332,000 | 6,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $858,000 | 6,092 |
| Other real estate owned | $115,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,511,000 | 4,695 |
| Life insurance assets | $1,261,000 | 2,802 |
| Total liabilities and capital | $57,136,000 | 6,599 |
| Total liabilities | $52,569,000 | 6,483 |
| Total deposits | $49,935,000 | 6,420 |
| Interest-bearing deposits | $40,467,000 | 6,484 |
| Deposits held in domestic offices | $49,935,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $634,000 | 4,882 |
| Total equity capital | $4,567,000 | 7,388 |
| Total bank equity capital | $4,567,000 | 7,388 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,300,000 | 6,304 |
| Undivided profits | $2,767,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $210,000 | 7,604 |
| Earning assets | $52,059,000 | 6,613 |
| Long-term assets (5+ years) | $35,363,000 | 2,872 |
| Average Assets, year-to-date | $56,978,000 | 6,545 |
| Average Assets, quarterly | $57,207,000 | 6,573 |
| Volatile liabilities | $4,586,000 | 7,423 |
| Insider loans | $391,000 | 5,834 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,153,000 | 6,329 |
| Tier 1 (core) risk-based capital | $4,908,000 | 7,230 |
| Tier 2 risk-based capital | $332,000 | 6,691 |
| Total risk weighted assets | $31,218,000 | 6,942 |
| Total unused commitments | $4,153,000 | 6,329 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $57,278,000 | 6,592 |
| Cash and due from depository institutions | $5,587,000 | 5,298 |
| Interest-bearing balances | $4,103,000 | 1,600 |
| Securities | $21,440,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $26,980,000 | 6,978 |
| Loan loss allowance | $291,000 | 7,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $815,000 | 6,184 |
| Other real estate owned | $115,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,341,000 | 4,764 |
| Life insurance assets | $1,250,000 | 2,806 |
| Total liabilities and capital | $57,278,000 | 6,592 |
| Total liabilities | $52,499,000 | 6,480 |
| Total deposits | $49,875,000 | 6,441 |
| Interest-bearing deposits | $40,342,000 | 6,521 |
| Deposits held in domestic offices | $49,875,000 | 6,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $624,000 | 5,143 |
| Total equity capital | $4,779,000 | 7,371 |
| Total bank equity capital | $4,779,000 | 7,371 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $2,979,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $215,000 | 7,577 |
| Earning assets | $52,523,000 | 6,593 |
| Long-term assets (5+ years) | $36,198,000 | 2,744 |
| Average Assets, year-to-date | $56,899,000 | 6,571 |
| Average Assets, quarterly | $56,899,000 | 6,571 |
| Volatile liabilities | $6,044,000 | 7,061 |
| Insider loans | $395,000 | 5,811 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,829,000 | 6,519 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,254 |
| Tier 2 risk-based capital | $287,000 | 6,945 |
| Total risk weighted assets | $28,835,000 | 7,055 |
| Total unused commitments | $3,829,000 | 6,520 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $56,520,000 | 6,595 |
| Cash and due from depository institutions | $10,314,000 | 5,310 |
| Interest-bearing balances | $8,577,000 | 688 |
| Securities | $15,864,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $27,078,000 | 7,008 |
| Loan loss allowance | $405,000 | 6,464 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $832,000 | 6,166 |
| Other real estate owned | $115,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,317,000 | 4,827 |
| Life insurance assets | $1,242,000 | 2,791 |
| Total liabilities and capital | $56,520,000 | 6,595 |
| Total liabilities | $51,826,000 | 6,470 |
| Total deposits | $50,744,000 | 6,362 |
| Interest-bearing deposits | $41,954,000 | 6,372 |
| Deposits held in domestic offices | $50,744,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $582,000 | 5,300 |
| Total equity capital | $4,694,000 | 7,382 |
| Total bank equity capital | $4,694,000 | 7,382 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $2,894,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $198,000 | 7,799 |
| Earning assets | $51,519,000 | 6,607 |
| Long-term assets (5+ years) | $31,253,000 | 2,810 |
| Average Assets, year-to-date | $54,007,400 | 6,596 |
| Average Assets, quarterly | $55,119,000 | 6,622 |
| Volatile liabilities | $3,469,000 | 7,691 |
| Insider loans | $428,000 | 5,742 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,975,000 | 6,038 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,280 |
| Tier 2 risk-based capital | $379,000 | 6,421 |
| Total risk weighted assets | $30,700,000 | 6,947 |
| Total unused commitments | $4,975,000 | 6,038 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $53,718,000 | 6,711 |
| Cash and due from depository institutions | $8,384,000 | 5,325 |
| Interest-bearing balances | $7,130,000 | 734 |
| Securities | $14,393,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $27,627,000 | 6,988 |
| Loan loss allowance | $405,000 | 6,506 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $858,000 | 6,145 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,456,000 | 4,773 |
| Life insurance assets | $1,235,000 | 2,751 |
| Total liabilities and capital | $53,718,000 | 6,711 |
| Total liabilities | $49,109,000 | 6,590 |
| Total deposits | $48,059,000 | 6,484 |
| Interest-bearing deposits | $38,416,000 | 6,587 |
| Deposits held in domestic offices | $48,059,000 | 6,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $550,000 | 5,541 |
| Total equity capital | $4,609,000 | 7,419 |
| Total bank equity capital | $4,609,000 | 7,419 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $2,809,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $245,000 | 7,679 |
| Earning assets | $49,150,000 | 6,719 |
| Long-term assets (5+ years) | $30,920,000 | 2,723 |
| Average Assets, year-to-date | $53,379,250 | 6,649 |
| Average Assets, quarterly | $54,141,000 | 6,661 |
| Volatile liabilities | $3,337,000 | 7,758 |
| Insider loans | $439,000 | 5,681 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,512,000 | 5,909 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,290 |
| Tier 2 risk-based capital | $368,000 | 6,507 |
| Total risk weighted assets | $30,533,000 | 6,968 |
| Total unused commitments | $5,512,000 | 5,909 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $54,564,000 | 6,692 |
| Cash and due from depository institutions | $6,402,000 | 5,263 |
| Interest-bearing balances | $5,239,000 | 1,009 |
| Securities | $16,513,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $28,213,000 | 6,948 |
| Loan loss allowance | $396,000 | 6,595 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $888,000 | 6,109 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,548,000 | 4,651 |
| Life insurance assets | $1,227,000 | 2,770 |
| Total liabilities and capital | $54,564,000 | 6,692 |
| Total liabilities | $50,141,000 | 6,557 |
| Total deposits | $49,147,000 | 6,464 |
| Interest-bearing deposits | $39,707,000 | 6,542 |
| Deposits held in domestic offices | $49,147,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 5,579 |
| Total equity capital | $4,423,000 | 7,481 |
| Total bank equity capital | $4,423,000 | 7,481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $2,623,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $240,000 | 7,649 |
| Earning assets | $49,965,000 | 6,688 |
| Long-term assets (5+ years) | $31,787,000 | 2,613 |
| Average Assets, year-to-date | $53,266,330 | 6,698 |
| Average Assets, quarterly | $52,901,000 | 6,737 |
| Volatile liabilities | $2,713,000 | 7,934 |
| Insider loans | $455,000 | 5,623 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,158,000 | 6,414 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,324 |
| Tier 2 risk-based capital | $396,000 | 6,387 |
| Total risk weighted assets | $31,999,000 | 6,892 |
| Total unused commitments | $4,158,000 | 6,416 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $51,238,000 | 6,866 |
| Cash and due from depository institutions | $3,383,000 | 5,262 |
| Interest-bearing balances | $1,965,000 | 1,975 |
| Securities | $17,252,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $27,234,000 | 6,983 |
| Loan loss allowance | $402,000 | 6,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $923,000 | 6,048 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,446,000 | 4,640 |
| Life insurance assets | $1,213,000 | 2,778 |
| Total liabilities and capital | $51,238,000 | 6,866 |
| Total liabilities | $46,620,000 | 6,740 |
| Total deposits | $45,663,000 | 6,648 |
| Interest-bearing deposits | $37,711,000 | 6,677 |
| Deposits held in domestic offices | $45,663,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $457,000 | 5,777 |
| Total equity capital | $4,618,000 | 7,430 |
| Total bank equity capital | $4,618,000 | 7,430 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $2,818,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $258,000 | 7,480 |
| Earning assets | $46,451,000 | 6,897 |
| Long-term assets (5+ years) | $32,114,000 | 2,580 |
| Average Assets, year-to-date | $52,617,500 | 6,777 |
| Average Assets, quarterly | $52,617,500 | 6,777 |
| Volatile liabilities | $2,726,000 | 7,901 |
| Insider loans | $191,000 | 6,605 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,281,000 | 6,403 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,315 |
| Tier 2 risk-based capital | $351,000 | 6,623 |
| Total risk weighted assets | $32,498,000 | 6,831 |
| Total unused commitments | $4,281,000 | 6,404 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $53,997,000 | 6,724 |
| Cash and due from depository institutions | $3,414,000 | 5,382 |
| Interest-bearing balances | $1,622,000 | 2,071 |
| Securities | $20,819,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $26,482,000 | 7,059 |
| Loan loss allowance | $407,000 | 6,541 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $921,000 | 6,046 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,361,000 | 4,791 |
| Life insurance assets | $1,196,000 | 2,769 |
| Total liabilities and capital | $53,997,000 | 6,724 |
| Total liabilities | $49,343,000 | 6,604 |
| Total deposits | $47,983,000 | 6,504 |
| Interest-bearing deposits | $40,088,000 | 6,506 |
| Deposits held in domestic offices | $47,983,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $360,000 | 6,266 |
| Total equity capital | $4,654,000 | 7,406 |
| Total bank equity capital | $4,654,000 | 7,406 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $2,854,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $286,000 | 7,385 |
| Earning assets | $48,923,000 | 6,750 |
| Long-term assets (5+ years) | $33,182,000 | 2,482 |
| Average Assets, year-to-date | $53,027,800 | 6,665 |
| Average Assets, quarterly | $53,673,500 | 6,713 |
| Volatile liabilities | $2,702,000 | 7,985 |
| Insider loans | $205,000 | 6,558 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,461,000 | 6,215 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,339 |
| Tier 2 risk-based capital | $364,000 | 6,575 |
| Total risk weighted assets | $29,067,000 | 7,060 |
| Total unused commitments | $4,461,000 | 6,217 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $53,350,000 | 6,752 |
| Cash and due from depository institutions | $3,721,000 | 5,657 |
| Interest-bearing balances | $1,761,000 | 1,894 |
| Securities | $21,764,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,504,000 | 7,248 |
| Loan loss allowance | $406,000 | 6,555 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $945,000 | 6,027 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,416,000 | 4,770 |
| Life insurance assets | $1,178,000 | 2,752 |
| Total liabilities and capital | $53,350,000 | 6,752 |
| Total liabilities | $48,749,000 | 6,630 |
| Total deposits | $47,331,000 | 6,521 |
| Interest-bearing deposits | $39,849,000 | 6,494 |
| Deposits held in domestic offices | $47,331,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $418,000 | 6,005 |
| Total equity capital | $4,601,000 | 7,449 |
| Total bank equity capital | $4,601,000 | 7,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $2,801,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $48,029,000 | 6,793 |
| Long-term assets (5+ years) | $33,177,000 | 2,467 |
| Average Assets, year-to-date | $52,785,500 | 6,708 |
| Average Assets, quarterly | $52,166,500 | 6,783 |
| Volatile liabilities | $2,664,000 | 8,066 |
| Insider loans | $160,000 | 6,807 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,489,000 | 6,238 |
| Tier 1 (core) risk-based capital | $4,742,000 | 7,380 |
| Tier 2 risk-based capital | $338,000 | 6,742 |
| Total risk weighted assets | $26,991,000 | 7,234 |
| Total unused commitments | $4,489,000 | 6,239 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $50,983,000 | 6,862 |
| Cash and due from depository institutions | $1,482,000 | 5,546 |
| Interest-bearing balances | $17,000 | 6,149 |
| Securities | $22,168,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,918,000 | 7,273 |
| Loan loss allowance | $399,000 | 6,610 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $946,000 | 6,016 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,469,000 | 4,652 |
| Life insurance assets | $1,161,000 | 2,728 |
| Total liabilities and capital | $50,983,000 | 6,862 |
| Total liabilities | $46,490,000 | 6,751 |
| Total deposits | $45,063,000 | 6,659 |
| Interest-bearing deposits | $37,819,000 | 6,624 |
| Deposits held in domestic offices | $45,063,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $427,000 | 5,662 |
| Total equity capital | $4,493,000 | 7,449 |
| Total bank equity capital | $4,493,000 | 7,449 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $2,693,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $236,000 | 7,632 |
| Earning assets | $46,103,000 | 6,900 |
| Long-term assets (5+ years) | $33,213,000 | 2,425 |
| Average Assets, year-to-date | $52,597,330 | 6,748 |
| Average Assets, quarterly | $51,750,500 | 6,800 |
| Volatile liabilities | $2,048,000 | 8,221 |
| Insider loans | $145,000 | 6,889 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,167,000 | 6,425 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,386 |
| Tier 2 risk-based capital | $335,000 | 6,747 |
| Total risk weighted assets | $27,436,000 | 7,206 |
| Total unused commitments | $4,167,000 | 6,425 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $52,518,000 | 6,799 |
| Cash and due from depository institutions | $2,759,000 | 5,652 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $22,855,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $23,542,000 | 7,267 |
| Loan loss allowance | $399,000 | 6,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $981,000 | 5,940 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,381,000 | 4,644 |
| Life insurance assets | $1,139,000 | 2,715 |
| Total liabilities and capital | $52,518,000 | 6,799 |
| Total liabilities | $47,972,000 | 6,707 |
| Total deposits | $44,580,000 | 6,711 |
| Interest-bearing deposits | $37,212,000 | 6,684 |
| Deposits held in domestic offices | $44,580,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,978,000 | 4,259 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $414,000 | 5,656 |
| Total equity capital | $4,546,000 | 7,424 |
| Total bank equity capital | $4,546,000 | 7,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $2,746,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $237,000 | 7,553 |
| Earning assets | $46,399,000 | 6,879 |
| Long-term assets (5+ years) | $33,679,000 | 2,382 |
| Average Assets, year-to-date | $53,404,500 | 6,749 |
| Average Assets, quarterly | $53,404,500 | 6,749 |
| Volatile liabilities | $3,755,000 | 7,678 |
| Insider loans | $157,000 | 6,841 |
| FHLB advances | $2,978,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,595,000 | 7,104 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,350 |
| Tier 2 risk-based capital | $322,000 | 6,808 |
| Total risk weighted assets | $24,926,000 | 7,354 |
| Total unused commitments | $2,595,000 | 7,105 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $54,291,000 | 6,739 |
| Cash and due from depository institutions | $4,811,000 | 5,541 |
| Interest-bearing balances | $3,139,000 | 1,522 |
| Securities | $23,381,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,743,000 | 7,362 |
| Loan loss allowance | $412,000 | 6,538 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,015,000 | 5,867 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,341,000 | 4,697 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,291,000 | 6,739 |
| Total liabilities | $49,767,000 | 6,640 |
| Total deposits | $47,908,000 | 6,553 |
| Interest-bearing deposits | $40,981,000 | 6,446 |
| Deposits held in domestic offices | $47,908,000 | 6,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 5,896 |
| Total equity capital | $4,524,000 | 7,429 |
| Total bank equity capital | $4,524,000 | 7,429 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $2,724,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $243,000 | 7,587 |
| Earning assets | $49,263,000 | 6,764 |
| Long-term assets (5+ years) | $34,145,000 | 2,326 |
| Average Assets, year-to-date | $53,927,600 | 6,653 |
| Average Assets, quarterly | $53,454,000 | 6,749 |
| Volatile liabilities | $1,770,000 | 8,303 |
| Insider loans | $154,000 | 6,844 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,584,000 | 7,032 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,355 |
| Tier 2 risk-based capital | $310,000 | 6,927 |
| Total risk weighted assets | $26,014,000 | 7,304 |
| Total unused commitments | $2,584,000 | 7,033 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $52,617,000 | 6,809 |
| Cash and due from depository institutions | $1,724,000 | 5,432 |
| Interest-bearing balances | $21,000 | 6,208 |
| Securities | $24,518,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,564,000 | 7,391 |
| Loan loss allowance | $421,000 | 6,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,047,000 | 5,792 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,764,000 | 4,220 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,617,000 | 6,809 |
| Total liabilities | $48,037,000 | 6,703 |
| Total deposits | $43,890,000 | 6,730 |
| Interest-bearing deposits | $37,010,000 | 6,701 |
| Deposits held in domestic offices | $43,890,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,697,000 | 4,137 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,414 |
| Total equity capital | $4,580,000 | 7,443 |
| Total bank equity capital | $4,580,000 | 7,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $2,780,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $246,000 | 7,553 |
| Earning assets | $47,103,000 | 6,865 |
| Long-term assets (5+ years) | $35,529,000 | 2,284 |
| Average Assets, year-to-date | $53,836,750 | 6,688 |
| Average Assets, quarterly | $53,065,000 | 6,755 |
| Volatile liabilities | $5,582,000 | 7,193 |
| Insider loans | $159,000 | 6,843 |
| FHLB advances | $3,697,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,082,000 | 7,259 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,359 |
| Tier 2 risk-based capital | $317,000 | 6,885 |
| Total risk weighted assets | $26,322,000 | 7,297 |
| Total unused commitments | $2,082,000 | 7,261 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $53,513,000 | 6,731 |
| Cash and due from depository institutions | $1,845,000 | 5,548 |
| Interest-bearing balances | $231,000 | 4,143 |
| Securities | $25,402,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,503,000 | 7,373 |
| Loan loss allowance | $423,000 | 6,481 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,123,000 | 5,614 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,640,000 | 4,219 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,513,000 | 6,731 |
| Total liabilities | $48,975,000 | 6,631 |
| Total deposits | $47,073,000 | 6,546 |
| Interest-bearing deposits | $40,176,000 | 6,483 |
| Deposits held in domestic offices | $47,073,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $402,000 | 5,428 |
| Total equity capital | $4,538,000 | 7,429 |
| Total bank equity capital | $4,538,000 | 7,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $2,738,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $254,000 | 7,350 |
| Earning assets | $48,136,000 | 6,791 |
| Long-term assets (5+ years) | $37,543,000 | 2,197 |
| Average Assets, year-to-date | $54,243,330 | 6,668 |
| Average Assets, quarterly | $53,615,000 | 6,713 |
| Volatile liabilities | $3,239,000 | 7,824 |
| Insider loans | $143,000 | 6,927 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,164,000 | 7,260 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,349 |
| Tier 2 risk-based capital | $307,000 | 6,951 |
| Total risk weighted assets | $24,426,000 | 7,404 |
| Total unused commitments | $2,164,000 | 7,262 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $53,717,000 | 6,763 |
| Cash and due from depository institutions | $1,641,000 | 5,569 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $26,172,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,093,000 | 7,411 |
| Loan loss allowance | $433,000 | 6,448 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,156,000 | 5,588 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,655,000 | 4,152 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,717,000 | 6,763 |
| Total liabilities | $49,225,000 | 6,663 |
| Total deposits | $44,132,000 | 6,775 |
| Interest-bearing deposits | $37,476,000 | 6,751 |
| Deposits held in domestic offices | $44,132,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,747,000 | 3,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 5,694 |
| Total equity capital | $4,492,000 | 7,454 |
| Total bank equity capital | $4,492,000 | 7,454 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $2,692,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $250,000 | 7,337 |
| Earning assets | $48,267,000 | 6,825 |
| Long-term assets (5+ years) | $38,789,000 | 2,194 |
| Average Assets, year-to-date | $54,608,500 | 6,699 |
| Average Assets, quarterly | $54,608,500 | 6,699 |
| Volatile liabilities | $4,725,000 | 7,314 |
| Insider loans | $125,000 | 7,040 |
| FHLB advances | $4,747,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,013,000 | 7,385 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,373 |
| Tier 2 risk-based capital | $308,000 | 6,969 |
| Total risk weighted assets | $25,061,000 | 7,369 |
| Total unused commitments | $2,013,000 | 7,389 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $55,500,000 | 6,689 |
| Cash and due from depository institutions | $1,998,000 | 5,443 |
| Interest-bearing balances | $91,000 | 5,350 |
| Securities | $26,956,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,844,000 | 7,373 |
| Loan loss allowance | $416,000 | 6,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,155,000 | 5,596 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,547,000 | 4,212 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,500,000 | 6,689 |
| Total liabilities | $51,014,000 | 6,590 |
| Total deposits | $48,626,000 | 6,522 |
| Interest-bearing deposits | $41,150,000 | 6,495 |
| Deposits held in domestic offices | $48,626,000 | 6,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,100,000 | 4,532 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $288,000 | 6,073 |
| Total equity capital | $4,486,000 | 7,494 |
| Total bank equity capital | $4,486,000 | 7,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $2,686,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $259,000 | 7,263 |
| Earning assets | $49,891,000 | 6,746 |
| Long-term assets (5+ years) | $38,873,000 | 2,225 |
| Average Assets, year-to-date | $55,496,000 | 6,589 |
| Average Assets, quarterly | $55,834,000 | 6,645 |
| Volatile liabilities | $2,476,000 | 8,098 |
| Insider loans | $133,000 | 7,036 |
| FHLB advances | $2,100,000 | 4,336 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,852,000 | 7,405 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,403 |
| Tier 2 risk-based capital | $297,000 | 7,061 |
| Total risk weighted assets | $24,295,000 | 7,450 |
| Total unused commitments | $1,852,000 | 7,410 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $56,168,000 | 6,640 |
| Cash and due from depository institutions | $1,666,000 | 5,600 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $27,859,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,998,000 | 7,365 |
| Loan loss allowance | $411,000 | 6,632 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,175,000 | 5,526 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,470,000 | 4,272 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,168,000 | 6,640 |
| Total liabilities | $51,672,000 | 6,525 |
| Total deposits | $47,690,000 | 6,538 |
| Interest-bearing deposits | $40,714,000 | 6,487 |
| Deposits held in domestic offices | $47,690,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,624,000 | 4,009 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $358,000 | 5,753 |
| Total equity capital | $4,496,000 | 7,519 |
| Total bank equity capital | $4,496,000 | 7,519 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $2,696,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $257,000 | 7,413 |
| Earning assets | $50,858,000 | 6,660 |
| Long-term assets (5+ years) | $40,577,000 | 2,194 |
| Average Assets, year-to-date | $55,495,000 | 6,610 |
| Average Assets, quarterly | $56,228,500 | 6,616 |
| Volatile liabilities | $2,567,000 | 8,126 |
| Insider loans | $141,000 | 7,008 |
| FHLB advances | $3,624,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,769,000 | 6,844 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,420 |
| Tier 2 risk-based capital | $303,000 | 7,044 |
| Total risk weighted assets | $24,151,000 | 7,474 |
| Total unused commitments | $2,769,000 | 6,851 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $56,289,000 | 6,651 |
| Cash and due from depository institutions | $1,906,000 | 5,508 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $28,483,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $22,126,000 | 7,428 |
| Loan loss allowance | $379,000 | 6,835 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,199,000 | 5,482 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,575,000 | 4,141 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,289,000 | 6,651 |
| Total liabilities | $52,053,000 | 6,532 |
| Total deposits | $48,669,000 | 6,506 |
| Interest-bearing deposits | $41,688,000 | 6,460 |
| Deposits held in domestic offices | $48,669,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,982,000 | 4,235 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $402,000 | 5,139 |
| Total equity capital | $4,236,000 | 7,603 |
| Total bank equity capital | $4,236,000 | 7,603 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $2,436,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $262,000 | 7,247 |
| Earning assets | $50,620,000 | 6,692 |
| Long-term assets (5+ years) | $40,025,000 | 2,271 |
| Average Assets, year-to-date | $55,270,670 | 6,661 |
| Average Assets, quarterly | $55,707,000 | 6,660 |
| Volatile liabilities | $3,645,000 | 7,723 |
| Insider loans | $153,000 | 6,973 |
| FHLB advances | $2,982,000 | 4,084 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,140,000 | 8,006 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,472 |
| Tier 2 risk-based capital | $285,000 | 7,190 |
| Total risk weighted assets | $23,256,000 | 7,565 |
| Total unused commitments | $1,140,000 | 8,010 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $55,125,000 | 6,728 |
| Cash and due from depository institutions | $1,758,000 | 5,485 |
| Interest-bearing balances | $56,000 | 5,832 |
| Securities | $27,601,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,140,000 | 7,407 |
| Loan loss allowance | $421,000 | 6,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,217,000 | 5,440 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,409,000 | 4,173 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,125,000 | 6,728 |
| Total liabilities | $50,685,000 | 6,614 |
| Total deposits | $48,298,000 | 6,546 |
| Interest-bearing deposits | $41,355,000 | 6,521 |
| Deposits held in domestic offices | $48,298,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $387,000 | 5,571 |
| Total equity capital | $4,440,000 | 7,564 |
| Total bank equity capital | $4,440,000 | 7,564 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $2,640,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $256,000 | 7,257 |
| Earning assets | $49,797,000 | 6,754 |
| Long-term assets (5+ years) | $40,553,000 | 2,217 |
| Average Assets, year-to-date | $54,761,500 | 6,724 |
| Average Assets, quarterly | $54,761,500 | 6,724 |
| Volatile liabilities | $4,861,000 | 7,224 |
| Insider loans | $162,000 | 6,927 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,138,000 | 8,014 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,488 |
| Tier 2 risk-based capital | $268,000 | 7,310 |
| Total risk weighted assets | $22,090,000 | 7,645 |
| Total unused commitments | $1,138,000 | 8,023 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $54,398,000 | 6,776 |
| Cash and due from depository institutions | $2,263,000 | 5,504 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $26,011,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,505,000 | 7,418 |
| Loan loss allowance | $408,000 | 6,644 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,209,000 | 5,473 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,410,000 | 4,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,398,000 | 6,776 |
| Total liabilities | $50,105,000 | 6,655 |
| Total deposits | $47,408,000 | 6,615 |
| Interest-bearing deposits | $39,906,000 | 6,610 |
| Deposits held in domestic offices | $47,408,000 | 6,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,402,000 | 4,243 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $295,000 | 6,149 |
| Total equity capital | $4,293,000 | 7,625 |
| Total bank equity capital | $4,293,000 | 7,625 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $2,493,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $284,000 | 7,120 |
| Earning assets | $48,517,000 | 6,831 |
| Long-term assets (5+ years) | $39,846,000 | 2,277 |
| Average Assets, year-to-date | $52,851,000 | 6,737 |
| Average Assets, quarterly | $55,161,500 | 6,689 |
| Volatile liabilities | $4,331,000 | 7,453 |
| Insider loans | $170,000 | 6,918 |
| FHLB advances | $2,402,000 | 4,079 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,138,000 | 7,974 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,534 |
| Tier 2 risk-based capital | $285,000 | 7,197 |
| Total risk weighted assets | $22,644,000 | 7,636 |
| Total unused commitments | $1,138,000 | 7,977 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $55,925,000 | 6,678 |
| Cash and due from depository institutions | $5,166,000 | 5,527 |
| Interest-bearing balances | $3,256,000 | 1,817 |
| Securities | $26,000,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $21,324,000 | 7,568 |
| Loan loss allowance | $395,000 | 6,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,098,000 | 5,680 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,337,000 | 4,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,925,000 | 6,678 |
| Total liabilities | $51,702,000 | 6,547 |
| Total deposits | $51,355,000 | 6,368 |
| Interest-bearing deposits | $44,235,000 | 6,319 |
| Deposits held in domestic offices | $51,355,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $347,000 | 6,066 |
| Total equity capital | $4,223,000 | 7,677 |
| Total bank equity capital | $4,223,000 | 7,677 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $2,423,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $239,000 | 7,662 |
| Earning assets | $50,580,000 | 6,703 |
| Long-term assets (5+ years) | $40,293,000 | 2,239 |
| Average Assets, year-to-date | $52,464,250 | 6,801 |
| Average Assets, quarterly | $53,580,000 | 6,787 |
| Volatile liabilities | $2,933,000 | 8,093 |
| Insider loans | $176,000 | 6,950 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,160,000 | 8,007 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,601 |
| Tier 2 risk-based capital | $277,000 | 7,298 |
| Total risk weighted assets | $22,537,000 | 7,704 |
| Total unused commitments | $1,160,000 | 8,015 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $51,235,000 | 6,948 |
| Cash and due from depository institutions | $2,114,000 | 5,680 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $24,589,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $21,180,000 | 7,610 |
| Loan loss allowance | $383,000 | 6,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,069,000 | 5,739 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,283,000 | 4,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,235,000 | 6,948 |
| Total liabilities | $46,965,000 | 6,836 |
| Total deposits | $46,182,000 | 6,696 |
| Interest-bearing deposits | $39,099,000 | 6,706 |
| Deposits held in domestic offices | $46,182,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $360,000 | 5,356 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $423,000 | 5,548 |
| Total equity capital | $4,270,000 | 7,671 |
| Total bank equity capital | $4,270,000 | 7,671 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $2,470,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $265,000 | 7,364 |
| Earning assets | $45,770,000 | 6,993 |
| Long-term assets (5+ years) | $37,093,000 | 2,255 |
| Average Assets, year-to-date | $51,310,670 | 6,879 |
| Average Assets, quarterly | $51,207,000 | 6,923 |
| Volatile liabilities | $2,281,000 | 8,397 |
| Insider loans | $209,000 | 6,780 |
| FHLB advances | $360,000 | 4,969 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,176,000 | 8,030 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,607 |
| Tier 2 risk-based capital | $250,000 | 7,526 |
| Total risk weighted assets | $20,441,000 | 7,896 |
| Total unused commitments | $1,176,000 | 8,042 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $51,179,000 | 6,925 |
| Cash and due from depository institutions | $2,471,000 | 5,670 |
| Interest-bearing balances | $586,000 | 3,705 |
| Securities | $24,072,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $21,287,000 | 7,606 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,090,000 | 5,681 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,259,000 | 4,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,179,000 | 6,925 |
| Total liabilities | $46,994,000 | 6,814 |
| Total deposits | $46,488,000 | 6,656 |
| Interest-bearing deposits | $39,861,000 | 6,623 |
| Deposits held in domestic offices | $46,488,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $506,000 | 5,089 |
| Total equity capital | $4,185,000 | 7,699 |
| Total bank equity capital | $4,185,000 | 7,699 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $2,385,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $246,000 | 7,593 |
| Earning assets | $45,945,000 | 6,974 |
| Long-term assets (5+ years) | $36,917,000 | 2,197 |
| Average Assets, year-to-date | $51,348,500 | 6,877 |
| Average Assets, quarterly | $51,348,500 | 6,877 |
| Volatile liabilities | $1,909,000 | 8,582 |
| Insider loans | $224,000 | 6,707 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,183,000 | 8,002 |
| Tier 1 (core) risk-based capital | $4,089,000 | 7,633 |
| Tier 2 risk-based capital | $251,000 | 7,520 |
| Total risk weighted assets | $20,502,000 | 7,914 |
| Total unused commitments | $1,183,000 | 8,017 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $51,518,000 | 6,896 |
| Cash and due from depository institutions | $2,383,000 | 5,809 |
| Interest-bearing balances | $223,000 | 4,468 |
| Securities | $23,687,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $22,035,000 | 7,568 |
| Loan loss allowance | $369,000 | 6,891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,109,000 | 5,608 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,304,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,518,000 | 6,896 |
| Total liabilities | $47,393,000 | 6,772 |
| Total deposits | $46,879,000 | 6,597 |
| Interest-bearing deposits | $40,256,000 | 6,563 |
| Deposits held in domestic offices | $46,879,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $514,000 | 5,148 |
| Total equity capital | $4,125,000 | 7,731 |
| Total bank equity capital | $4,125,000 | 7,731 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $2,325,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $313,000 | 7,133 |
| Earning assets | $45,945,000 | 6,945 |
| Long-term assets (5+ years) | $37,118,000 | 2,155 |
| Average Assets, year-to-date | $52,055,600 | 6,713 |
| Average Assets, quarterly | $51,926,000 | 6,820 |
| Volatile liabilities | $2,797,000 | 8,239 |
| Insider loans | $201,000 | 6,865 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,174,000 | 7,935 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,699 |
| Tier 2 risk-based capital | $249,000 | 7,563 |
| Total risk weighted assets | $20,335,000 | 7,970 |
| Total unused commitments | $1,174,000 | 7,939 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $51,012,000 | 6,841 |
| Cash and due from depository institutions | $3,954,000 | 5,661 |
| Interest-bearing balances | $2,279,000 | 2,121 |
| Securities | $21,511,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $23,051,000 | 7,521 |
| Loan loss allowance | $178,000 | 8,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,110,000 | 5,642 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,386,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,012,000 | 6,841 |
| Total liabilities | $47,319,000 | 6,719 |
| Total deposits | $46,853,000 | 6,546 |
| Interest-bearing deposits | $40,309,000 | 6,498 |
| Deposits held in domestic offices | $46,853,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $466,000 | 5,616 |
| Total equity capital | $3,693,000 | 8,014 |
| Total bank equity capital | $3,693,000 | 8,014 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $1,893,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $262,000 | 7,878 |
| Earning assets | $46,841,000 | 6,828 |
| Long-term assets (5+ years) | $33,538,000 | 2,304 |
| Average Assets, year-to-date | $50,648,200 | 6,710 |
| Average Assets, quarterly | $52,687,500 | 6,696 |
| Volatile liabilities | $5,256,000 | 7,254 |
| Insider loans | $107,000 | 7,620 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,416,000 | 7,827 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,957 |
| Tier 2 risk-based capital | $178,000 | 8,266 |
| Total risk weighted assets | $20,310,000 | 8,047 |
| Total unused commitments | $1,416,000 | 7,835 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $49,335,000 | 6,902 |
| Cash and due from depository institutions | $1,753,000 | 5,891 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $24,421,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,039,000 | 7,780 |
| Loan loss allowance | $271,000 | 7,618 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,142,000 | 5,614 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $980,000 | 6,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,335,000 | 6,902 |
| Total liabilities | $45,982,000 | 6,723 |
| Total deposits | $42,769,000 | 6,733 |
| Interest-bearing deposits | $36,319,000 | 6,746 |
| Deposits held in domestic offices | $42,769,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,866,000 | 3,612 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $347,000 | 6,899 |
| Total equity capital | $3,353,000 | 8,334 |
| Total bank equity capital | $3,353,000 | 8,334 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $469,000 | 8,265 |
| Undivided profits | $2,384,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $101,000 | 9,073 |
| Earning assets | $45,472,000 | 6,867 |
| Long-term assets (5+ years) | $39,496,000 | 1,940 |
| Average Assets, year-to-date | $50,453,400 | 6,638 |
| Average Assets, quarterly | $49,381,500 | 6,837 |
| Volatile liabilities | $4,925,000 | 7,484 |
| Insider loans | $86,000 | 8,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,383,000 | 7,899 |
| Tier 1 (core) risk-based capital | $3,346,000 | 8,275 |
| Tier 2 risk-based capital | $238,780 | 7,641 |
| Total risk weighted assets | $19,069,780 | 8,218 |
| Total unused commitments | $1,383,000 | 7,902 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $52,634,000 | 6,709 |
| Cash and due from depository institutions | $2,973,000 | 5,920 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $27,936,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,567,000 | 8,031 |
| Loan loss allowance | $279,000 | 7,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,231,000 | 5,421 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $927,000 | 6,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,634,000 | 6,709 |
| Total liabilities | $49,474,000 | 6,539 |
| Total deposits | $43,740,000 | 6,749 |
| Interest-bearing deposits | $37,462,000 | 6,722 |
| Deposits held in domestic offices | $43,740,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,438,000 | 2,728 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $296,000 | 6,994 |
| Total equity capital | $3,160,000 | 8,540 |
| Total bank equity capital | $3,160,000 | 8,540 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $469,000 | 8,512 |
| Undivided profits | $2,191,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $83,000 | 9,374 |
| Earning assets | $47,513,000 | 6,737 |
| Long-term assets (5+ years) | $42,360,000 | 1,966 |
| Average Assets, year-to-date | $49,489,400 | 6,787 |
| Average Assets, quarterly | $52,376,000 | 6,689 |
| Volatile liabilities | $4,959,000 | 7,358 |
| Insider loans | $101,000 | 7,984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,607,000 | 7,871 |
| Tier 1 (core) risk-based capital | $3,170,000 | 8,548 |
| Tier 2 risk-based capital | $223,090 | 7,905 |
| Total risk weighted assets | $17,791,090 | 8,508 |
| Total unused commitments | $1,607,000 | 7,877 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $45,806,000 | 7,289 |
| Cash and due from depository institutions | $3,576,000 | 6,003 |
| Interest-bearing balances | $1,681,000 | 2,318 |
| Securities | $24,832,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $14,429,000 | 8,782 |
| Loan loss allowance | $253,000 | 7,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,202,000 | 5,413 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $767,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,806,000 | 7,289 |
| Total liabilities | $42,814,000 | 7,107 |
| Total deposits | $38,621,000 | 7,292 |
| Interest-bearing deposits | $33,451,000 | 7,229 |
| Deposits held in domestic offices | $38,621,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $193,000 | 8,689 |
| Total equity capital | $2,992,000 | 8,820 |
| Total bank equity capital | $2,992,000 | 8,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $469,000 | 8,676 |
| Undivided profits | $2,023,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $41,942,000 | 7,290 |
| Long-term assets (5+ years) | $34,233,000 | 2,148 |
| Average Assets, year-to-date | $43,023,600 | 7,309 |
| Average Assets, quarterly | $44,700,000 | 7,299 |
| Volatile liabilities | $1,145,000 | 9,675 |
| Insider loans | $94,000 | 8,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,627,000 | 7,859 |
| Tier 1 (core) risk-based capital | $2,990,000 | 8,724 |
| Tier 2 risk-based capital | $179,380 | 8,508 |
| Total risk weighted assets | $14,276,880 | 9,076 |
| Total unused commitments | $1,627,000 | 7,869 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $34,760,000 | 8,394 |
| Cash and due from depository institutions | $2,017,000 | 6,085 |
| Interest-bearing balances | $900,000 | 2,578 |
| Securities | $18,422,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,506,000 | 9,436 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,116,000 | 5,634 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $699,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,760,000 | 8,394 |
| Total liabilities | $31,835,000 | 8,289 |
| Total deposits | $31,642,000 | 8,160 |
| Interest-bearing deposits | $27,170,000 | 8,129 |
| Deposits held in domestic offices | $31,642,000 | 8,157 |
| % 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 | $193,000 | 9,083 |
| Total equity capital | $2,925,000 | 9,102 |
| Total bank equity capital | $2,925,000 | 9,102 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $469,000 | 9,007 |
| Undivided profits | $1,956,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $56,000 | 10,350 |
| Earning assets | $31,828,000 | 8,384 |
| Long-term assets (5+ years) | $22,645,000 | 2,572 |
| Average Assets, year-to-date | $35,534,000 | 8,168 |
| Average Assets, quarterly | $35,769,000 | 8,250 |
| Volatile liabilities | $790,000 | 10,326 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,533,000 | 8,005 |
| Tier 1 (core) risk-based capital | $2,902,000 | 9,036 |
| Tier 2 risk-based capital | $148,480 | 9,152 |
| Total risk weighted assets | $11,780,980 | 9,724 |
| Total unused commitments | $1,533,000 | 8,017 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $34,976,000 | 8,684 |
| Cash and due from depository institutions | $2,446,000 | 6,541 |
| Interest-bearing balances | $1,024,000 | 2,329 |
| Securities | $21,081,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,417,000 | 10,180 |
| Loan loss allowance | $236,000 | 8,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $358,000 | 8,890 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $674,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,976,000 | 8,684 |
| Total liabilities | $32,133,000 | 8,561 |
| Total deposits | $31,894,000 | 8,425 |
| Interest-bearing deposits | $27,187,000 | 8,443 |
| Deposits held in domestic offices | $31,894,000 | 8,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $239,000 | 8,704 |
| Total equity capital | $2,843,000 | 9,429 |
| Total bank equity capital | $2,843,000 | 9,429 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $453,000 | 9,422 |
| Undivided profits | $1,890,000 | 7,410 |
| 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 | $45,000 | 10,956 |
| Earning assets | $32,522,000 | 8,610 |
| Long-term assets (5+ years) | $21,246,000 | 2,548 |
| Average Assets, year-to-date | $34,986,800 | 8,507 |
| Average Assets, quarterly | $34,891,500 | 8,636 |
| Volatile liabilities | $360,000 | 11,130 |
| Insider loans | $6,000 | 10,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,575,000 | 7,990 |
| Tier 1 (core) risk-based capital | $2,801,000 | 9,404 |
| Tier 2 risk-based capital | $123,740 | 9,926 |
| Total risk weighted assets | $9,786,840 | 10,460 |
| Total unused commitments | $1,575,000 | 8,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $35,708,000 | 8,864 |
| Cash and due from depository institutions | $3,970,000 | 6,946 |
| Interest-bearing balances | $2,300,000 | 1,662 |
| Securities | $22,970,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,659,000 | 11,078 |
| Loan loss allowance | $232,000 | 8,994 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $396,000 | 8,907 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $713,000 | 7,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,708,000 | 8,864 |
| Total liabilities | $32,893,000 | 8,740 |
| Total deposits | $32,650,000 | 8,603 |
| Interest-bearing deposits | $28,802,000 | 8,461 |
| Deposits held in domestic offices | $32,650,000 | 8,598 |
| % 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 | $243,000 | 9,085 |
| Total equity capital | $2,815,000 | 9,711 |
| Total bank equity capital | $2,815,000 | 9,711 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $429,000 | 9,871 |
| Undivided profits | $1,886,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $39,000 | 11,525 |
| Earning assets | $32,929,000 | 8,816 |
| Long-term assets (5+ years) | $17,851,000 | 2,709 |
| Average Assets, year-to-date | $34,464,200 | 8,817 |
| Average Assets, quarterly | $35,030,000 | 8,884 |
| Volatile liabilities | $460,000 | 11,484 |
| Insider loans | $11,000 | 10,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,581,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,680,000 | 9,800 |
| Tier 2 risk-based capital | $114,240 | 10,429 |
| Total risk weighted assets | $9,021,640 | 10,984 |
| Total unused commitments | $1,581,000 | 8,007 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $33,454,000 | 9,341 |
| Cash and due from depository institutions | $2,728,000 | 7,248 |
| Interest-bearing balances | $1,345,000 | 2,056 |
| Securities | $23,786,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,861,000 | 11,979 |
| Loan loss allowance | $242,000 | 9,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $385,000 | 9,258 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $694,000 | 8,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,454,000 | 9,341 |
| Total liabilities | $31,023,000 | 9,212 |
| Total deposits | $30,875,000 | 9,055 |
| Interest-bearing deposits | $26,470,000 | 9,006 |
| Deposits held in domestic offices | $30,875,000 | 9,050 |
| % 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 | $148,000 | 10,053 |
| Total equity capital | $2,431,000 | 10,290 |
| Total bank equity capital | $2,431,000 | 10,290 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $408,000 | 10,326 |
| Undivided profits | $1,523,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $27,000 | 12,242 |
| Earning assets | $30,992,000 | 9,253 |
| Long-term assets (5+ years) | $15,694,000 | 3,059 |
| Average Assets, year-to-date | $33,767,600 | 9,227 |
| Average Assets, quarterly | $33,324,500 | 9,328 |
| Volatile liabilities | $201,000 | 12,304 |
| Insider loans | $28,000 | 10,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,528,000 | 8,193 |
| Tier 1 (core) risk-based capital | $2,517,000 | 10,264 |
| Tier 2 risk-based capital | $92,590 | 11,361 |
| Total risk weighted assets | $7,257,890 | 11,848 |
| Total unused commitments | $1,528,000 | 8,204 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $33,661,000 | 9,660 |
| Cash and due from depository institutions | $1,519,000 | 7,545 |
| Interest-bearing balances | $258,000 | 5,302 |
| Securities | $25,156,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,866,000 | 12,476 |
| Loan loss allowance | $246,000 | 9,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $457,000 | 8,995 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $663,000 | 8,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,661,000 | 9,660 |
| Total liabilities | $31,303,000 | 9,509 |
| Total deposits | $31,060,000 | 9,383 |
| Interest-bearing deposits | $27,663,000 | 9,192 |
| Deposits held in domestic offices | $31,060,000 | 9,377 |
| % 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 | $243,000 | 8,465 |
| Total equity capital | $2,358,000 | 10,763 |
| Total bank equity capital | $2,358,000 | 10,763 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $390,000 | 10,934 |
| Undivided profits | $1,468,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $35,000 | 12,724 |
| Earning assets | $31,280,000 | 9,569 |
| Long-term assets (5+ years) | $15,098,000 | 3,291 |
| Average Assets, year-to-date | $33,244,800 | 9,567 |
| Average Assets, quarterly | $33,103,500 | 9,688 |
| Volatile liabilities | $865,000 | 11,631 |
| Insider loans | $47,000 | 10,695 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $144,000 | 11,665 |
| Tier 1 (core) risk-based capital | $2,358,000 | 10,726 |
| Tier 2 risk-based capital | $98,250 | 11,660 |
| Total risk weighted assets | $7,712,350 | 12,272 |
| Total unused commitments | $144,000 | 11,671 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $34,706,000 | 9,737 |
| Cash and due from depository institutions | $2,077,000 | 7,704 |
| Interest-bearing balances | $848,000 | 4,135 |
| Securities | $25,447,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,997,000 | 12,918 |
| Loan loss allowance | $216,000 | 10,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $477,000 | 9,064 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $708,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,706,000 | 9,737 |
| Total liabilities | $32,691,000 | 9,508 |
| Total deposits | $32,406,000 | 9,404 |
| Interest-bearing deposits | $28,879,000 | 9,236 |
| Deposits held in domestic offices | $32,406,000 | 9,399 |
| % 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 | $285,000 | 8,472 |
| Total equity capital | $2,015,000 | 11,456 |
| Total bank equity capital | $2,015,000 | 11,456 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $351,000 | 11,382 |
| Undivided profits | $1,214,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $35,000 | 13,319 |
| Earning assets | $32,292,000 | 9,585 |
| Long-term assets (5+ years) | $14,457,000 | 3,335 |
| Average Assets, year-to-date | $31,479,400 | 10,058 |
| Average Assets, quarterly | $32,908,000 | 9,947 |
| Volatile liabilities | $301,000 | 13,274 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $135,000 | 11,964 |
| Tier 1 (core) risk-based capital | $2,015,000 | 11,414 |
| Tier 2 risk-based capital | $101,660 | 11,919 |
| Total risk weighted assets | $8,018,260 | 12,662 |
| Total unused commitments | $135,000 | 11,976 |
| Derivatives | $0 | 651 |