Home > Charleston Federal Savings and Loan Association > Assets and Liabilities
Charleston Federal Savings and Loan Association, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $32,898,000 | 7,612 |
| Cash and due from depository institutions | $2,771,000 | 7,760 |
| Interest-bearing balances | $2,646,000 | 2,054 |
| Securities | $22,878,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $6,298,000 | 8,193 |
| Loan loss allowance | $83,000 | 8,109 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $417,000 | 7,031 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $534,000 | 7,639 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,899,000 | 7,612 |
| Total liabilities | $30,194,000 | 7,485 |
| Total deposits | $30,141,000 | 7,385 |
| Interest-bearing deposits | $29,941,000 | 7,061 |
| Deposits held in domestic offices | $30,141,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $53,000 | 8,236 |
| Total equity capital | $2,705,000 | 7,996 |
| Total bank equity capital | $2,705,000 | 7,996 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,705,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $143,000 | 7,931 |
| Earning assets | $31,822,000 | 7,521 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $32,959,750 | 7,549 |
| Average Assets, quarterly | $32,978,500 | 7,588 |
| Volatile liabilities | $3,778,000 | 7,580 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $945,000 | 7,682 |
| Tier 1 (core) risk-based capital | $2,705,000 | 7,970 |
| Tier 2 risk-based capital | $83,000 | 8,075 |
| Total risk weighted assets | $6,604,000 | 8,267 |
| Total unused commitments | $945,000 | 7,683 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $33,059,000 | 7,632 |
| Cash and due from depository institutions | $2,661,000 | 7,973 |
| Interest-bearing balances | $2,545,000 | 1,967 |
| Securities | $23,600,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $5,817,000 | 8,262 |
| Loan loss allowance | $83,000 | 8,155 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $424,000 | 7,082 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $557,000 | 7,598 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,061,000 | 7,632 |
| Total liabilities | $30,352,000 | 7,510 |
| Total deposits | $30,287,000 | 7,398 |
| Interest-bearing deposits | $30,287,000 | 7,067 |
| Deposits held in domestic offices | $30,287,000 | 7,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $65,000 | 8,212 |
| Total equity capital | $2,709,000 | 8,047 |
| Total bank equity capital | $2,709,000 | 8,047 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,709,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $168,000 | 7,822 |
| Earning assets | $31,962,000 | 7,537 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $32,980,330 | 7,591 |
| Average Assets, quarterly | $33,174,000 | 7,609 |
| Volatile liabilities | $3,024,000 | 7,787 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $375,000 | 8,045 |
| Tier 1 (core) risk-based capital | $2,709,000 | 8,022 |
| Tier 2 risk-based capital | $81,000 | 8,139 |
| Total risk weighted assets | $6,484,000 | 8,329 |
| Total unused commitments | $375,000 | 8,045 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $33,289,000 | 7,629 |
| Cash and due from depository institutions | $4,332,000 | 8,008 |
| Interest-bearing balances | $4,207,000 | 1,580 |
| Securities | $22,502,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $5,497,000 | 8,302 |
| Loan loss allowance | $83,000 | 8,168 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $402,000 | 7,158 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $556,000 | 7,561 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,288,000 | 7,629 |
| Total liabilities | $30,587,000 | 7,491 |
| Total deposits | $30,528,000 | 7,383 |
| Interest-bearing deposits | $30,528,000 | 7,067 |
| Deposits held in domestic offices | $30,528,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $59,000 | 8,318 |
| Total equity capital | $2,701,000 | 8,095 |
| Total bank equity capital | $2,701,000 | 8,095 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,701,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $159,000 | 7,890 |
| Earning assets | $32,206,000 | 7,554 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $32,941,000 | 7,620 |
| Average Assets, quarterly | $32,941,000 | 7,620 |
| Volatile liabilities | $2,919,000 | 7,827 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $190,000 | 8,167 |
| Tier 1 (core) risk-based capital | $2,701,000 | 8,060 |
| Tier 2 risk-based capital | $77,000 | 8,178 |
| Total risk weighted assets | $6,180,000 | 8,374 |
| Total unused commitments | $927,000 | 7,781 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $32,593,000 | 7,654 |
| Cash and due from depository institutions | $2,130,000 | 7,894 |
| Interest-bearing balances | $1,982,000 | 1,949 |
| Securities | $23,954,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $5,532,000 | 8,323 |
| Loan loss allowance | $83,000 | 8,194 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $397,000 | 7,207 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $580,000 | 7,594 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,592,000 | 7,654 |
| Total liabilities | $29,886,000 | 7,520 |
| Total deposits | $29,836,000 | 7,432 |
| Interest-bearing deposits | $29,836,000 | 7,085 |
| Deposits held in domestic offices | $29,836,000 | 7,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $50,000 | 8,396 |
| Total equity capital | $2,706,000 | 8,117 |
| Total bank equity capital | $2,706,000 | 8,117 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,706,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $188,000 | 7,854 |
| Earning assets | $31,468,000 | 7,567 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $31,714,200 | 7,632 |
| Average Assets, quarterly | $32,465,500 | 7,636 |
| Volatile liabilities | $2,740,000 | 7,876 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $161,000 | 8,211 |
| Tier 1 (core) risk-based capital | $2,706,000 | 8,084 |
| Tier 2 risk-based capital | $72,000 | 8,237 |
| Total risk weighted assets | $5,730,000 | 8,420 |
| Total unused commitments | $161,000 | 8,211 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $32,338,000 | 7,670 |
| Cash and due from depository institutions | $3,224,000 | 7,918 |
| Interest-bearing balances | $3,068,000 | 1,413 |
| Securities | $22,663,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $5,481,000 | 8,345 |
| Loan loss allowance | $82,000 | 8,216 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $404,000 | 7,190 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $566,000 | 7,725 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,338,000 | 7,670 |
| Total liabilities | $29,638,000 | 7,529 |
| Total deposits | $29,573,000 | 7,430 |
| Interest-bearing deposits | $29,573,000 | 7,100 |
| Deposits held in domestic offices | $29,573,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $65,000 | 8,371 |
| Total equity capital | $2,700,000 | 8,134 |
| Total bank equity capital | $2,700,000 | 8,134 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,700,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $168,000 | 8,029 |
| Earning assets | $31,212,000 | 7,586 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $31,494,500 | 7,666 |
| Average Assets, quarterly | $32,104,500 | 7,664 |
| Volatile liabilities | $2,722,000 | 7,919 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $111,000 | 8,268 |
| Tier 1 (core) risk-based capital | $2,700,000 | 8,111 |
| Tier 2 risk-based capital | $74,000 | 8,238 |
| Total risk weighted assets | $5,950,000 | 8,433 |
| Total unused commitments | $111,000 | 8,269 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $31,871,000 | 7,723 |
| Cash and due from depository institutions | $2,475,000 | 7,979 |
| Interest-bearing balances | $2,316,000 | 1,668 |
| Securities | $22,373,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $6,068,000 | 8,382 |
| Loan loss allowance | $83,000 | 8,268 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $411,000 | 7,196 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $544,000 | 7,726 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,871,000 | 7,723 |
| Total liabilities | $29,182,000 | 7,587 |
| Total deposits | $29,116,000 | 7,501 |
| Interest-bearing deposits | $29,116,000 | 7,152 |
| Deposits held in domestic offices | $29,116,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $66,000 | 8,372 |
| Total equity capital | $2,689,000 | 8,154 |
| Total bank equity capital | $2,689,000 | 8,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,689,000 | 5,826 |
| 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 | $167,000 | 8,021 |
| Earning assets | $30,757,000 | 7,647 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $31,213,330 | 7,715 |
| Average Assets, quarterly | $31,640,500 | 7,718 |
| Volatile liabilities | $2,823,000 | 7,911 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $640,000 | 8,031 |
| Tier 1 (core) risk-based capital | $2,689,000 | 8,149 |
| Tier 2 risk-based capital | $75,000 | 8,287 |
| Total risk weighted assets | $6,011,000 | 8,483 |
| Total unused commitments | $640,000 | 8,034 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,410,000 | 7,767 |
| Cash and due from depository institutions | $3,245,000 | 8,007 |
| Interest-bearing balances | $3,086,000 | 1,569 |
| Securities | $21,371,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $5,862,000 | 8,421 |
| Loan loss allowance | $83,000 | 8,311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $418,000 | 7,188 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $514,000 | 7,773 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,410,000 | 7,767 |
| Total liabilities | $28,726,000 | 7,638 |
| Total deposits | $28,668,000 | 7,548 |
| Interest-bearing deposits | $28,668,000 | 7,209 |
| Deposits held in domestic offices | $28,668,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $58,000 | 8,437 |
| Total equity capital | $2,684,000 | 8,185 |
| Total bank equity capital | $2,684,000 | 8,185 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,684,000 | 5,908 |
| 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 | $126,000 | 8,207 |
| Earning assets | $30,319,000 | 7,678 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $30,884,500 | 7,769 |
| Average Assets, quarterly | $30,884,500 | 7,769 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $228,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,684,000 | 8,165 |
| Tier 2 risk-based capital | $72,000 | 8,335 |
| Total risk weighted assets | $5,793,000 | 8,520 |
| Total unused commitments | $228,000 | 8,288 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $30,359,000 | 7,833 |
| Cash and due from depository institutions | $4,073,000 | 8,020 |
| Interest-bearing balances | $3,940,000 | 1,279 |
| Securities | $19,515,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $5,833,000 | 8,451 |
| Loan loss allowance | $83,000 | 8,331 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $425,000 | 7,180 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $513,000 | 7,854 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,359,000 | 7,833 |
| Total liabilities | $27,686,000 | 7,712 |
| Total deposits | $27,628,000 | 7,618 |
| Interest-bearing deposits | $27,628,000 | 7,269 |
| Deposits held in domestic offices | $27,628,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $58,000 | 8,453 |
| Total equity capital | $2,673,000 | 8,202 |
| Total bank equity capital | $2,673,000 | 8,202 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,673,000 | 5,943 |
| 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 | $137,000 | 8,212 |
| Earning assets | $29,288,000 | 7,734 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $29,904,800 | 7,780 |
| Average Assets, quarterly | $30,121,000 | 7,806 |
| Volatile liabilities | $3,947,000 | 7,643 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $67,000 | 8,402 |
| Tier 1 (core) risk-based capital | $2,673,000 | 8,186 |
| Tier 2 risk-based capital | $74,000 | 8,353 |
| Total risk weighted assets | $5,905,000 | 8,537 |
| Total unused commitments | $67,000 | 8,402 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $29,883,000 | 7,861 |
| Cash and due from depository institutions | $3,656,000 | 8,078 |
| Interest-bearing balances | $3,494,000 | 1,271 |
| Securities | $20,016,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $5,277,000 | 8,532 |
| Loan loss allowance | $83,000 | 8,395 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $422,000 | 7,222 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $512,000 | 7,916 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,882,000 | 7,861 |
| Total liabilities | $27,221,000 | 7,754 |
| Total deposits | $27,160,000 | 7,647 |
| Interest-bearing deposits | $27,160,000 | 7,310 |
| Deposits held in domestic offices | $27,160,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $61,000 | 8,492 |
| Total equity capital | $2,661,000 | 8,263 |
| Total bank equity capital | $2,661,000 | 8,263 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,661,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $128,000 | 8,314 |
| Earning assets | $28,787,000 | 7,779 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $29,791,250 | 7,832 |
| Average Assets, quarterly | $29,882,500 | 7,842 |
| Volatile liabilities | $3,911,000 | 7,717 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,066,000 | 7,852 |
| Tier 1 (core) risk-based capital | $2,661,000 | 8,249 |
| Tier 2 risk-based capital | $75,000 | 8,405 |
| Total risk weighted assets | $5,971,000 | 8,603 |
| Total unused commitments | $1,066,000 | 7,853 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $29,882,000 | 7,888 |
| Cash and due from depository institutions | $4,159,000 | 8,094 |
| Interest-bearing balances | $3,977,000 | 1,199 |
| Securities | $20,020,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $4,781,000 | 8,590 |
| Loan loss allowance | $83,000 | 8,427 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $428,000 | 7,221 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $494,000 | 7,921 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,883,000 | 7,888 |
| Total liabilities | $27,243,000 | 7,781 |
| Total deposits | $27,171,000 | 7,664 |
| Interest-bearing deposits | $27,171,000 | 7,319 |
| Deposits held in domestic offices | $27,171,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,361 |
| Total equity capital | $2,640,000 | 8,261 |
| Total bank equity capital | $2,640,000 | 8,261 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,640,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $119,000 | 8,332 |
| Earning assets | $28,778,000 | 7,795 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $29,760,670 | 7,866 |
| Average Assets, quarterly | $29,721,500 | 7,877 |
| Volatile liabilities | $3,356,000 | 7,848 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $905,000 | 8,006 |
| Tier 1 (core) risk-based capital | $2,640,000 | 8,273 |
| Tier 2 risk-based capital | $71,000 | 8,459 |
| Total risk weighted assets | $5,676,000 | 8,643 |
| Total unused commitments | $905,000 | 8,006 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $29,561,000 | 7,910 |
| Cash and due from depository institutions | $3,603,000 | 8,104 |
| Interest-bearing balances | $3,465,000 | 1,423 |
| Securities | $20,195,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $4,834,000 | 8,598 |
| Loan loss allowance | $82,000 | 8,437 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $434,000 | 7,191 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $495,000 | 7,864 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,561,000 | 7,910 |
| Total liabilities | $26,936,000 | 7,811 |
| Total deposits | $26,875,000 | 7,702 |
| Interest-bearing deposits | $26,875,000 | 7,379 |
| Deposits held in domestic offices | $26,875,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $61,000 | 8,422 |
| Total equity capital | $2,625,000 | 8,277 |
| Total bank equity capital | $2,625,000 | 8,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,625,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $113,000 | 8,343 |
| Earning assets | $28,494,000 | 7,822 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $29,700,000 | 7,886 |
| Average Assets, quarterly | $29,700,000 | 7,886 |
| Volatile liabilities | $3,864,000 | 7,646 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $43,000 | 8,535 |
| Tier 1 (core) risk-based capital | $2,625,000 | 8,271 |
| Tier 2 risk-based capital | $68,000 | 8,474 |
| Total risk weighted assets | $5,465,000 | 8,659 |
| Total unused commitments | $43,000 | 8,535 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $29,839,000 | 7,930 |
| Cash and due from depository institutions | $4,005,000 | 7,985 |
| Interest-bearing balances | $3,889,000 | 1,338 |
| Securities | $19,852,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $5,058,000 | 8,620 |
| Loan loss allowance | $83,000 | 8,469 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $440,000 | 7,186 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $484,000 | 7,931 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,839,000 | 7,930 |
| Total liabilities | $27,232,000 | 7,838 |
| Total deposits | $27,175,000 | 7,738 |
| Interest-bearing deposits | $27,175,000 | 7,355 |
| Deposits held in domestic offices | $27,175,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 8,450 |
| Total equity capital | $2,607,000 | 8,317 |
| Total bank equity capital | $2,607,000 | 8,317 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,607,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $105,000 | 8,442 |
| Earning assets | $28,799,000 | 7,836 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $29,337,800 | 7,885 |
| Average Assets, quarterly | $29,750,000 | 7,910 |
| Volatile liabilities | $4,070,000 | 7,599 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $171,000 | 8,478 |
| Tier 1 (core) risk-based capital | $2,607,000 | 8,315 |
| Tier 2 risk-based capital | $73,000 | 8,492 |
| Total risk weighted assets | $5,806,000 | 8,674 |
| Total unused commitments | $171,000 | 8,480 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $29,661,000 | 7,947 |
| Cash and due from depository institutions | $3,459,000 | 8,007 |
| Interest-bearing balances | $3,311,000 | 1,461 |
| Securities | $20,207,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,092,000 | 8,649 |
| Loan loss allowance | $82,000 | 8,512 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $406,000 | 7,314 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $497,000 | 7,938 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,661,000 | 7,947 |
| Total liabilities | $27,068,000 | 7,850 |
| Total deposits | $27,016,000 | 7,732 |
| Interest-bearing deposits | $27,016,000 | 7,384 |
| Deposits held in domestic offices | $27,016,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $52,000 | 8,579 |
| Total equity capital | $2,593,000 | 8,349 |
| Total bank equity capital | $2,593,000 | 8,349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,593,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $112,000 | 8,436 |
| Earning assets | $28,610,000 | 7,862 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $29,212,500 | 7,927 |
| Average Assets, quarterly | $29,153,000 | 7,959 |
| Volatile liabilities | $4,159,000 | 7,608 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,000 | 8,610 |
| Tier 1 (core) risk-based capital | $2,593,000 | 8,334 |
| Tier 2 risk-based capital | $70,000 | 8,540 |
| Total risk weighted assets | $5,628,000 | 8,714 |
| Total unused commitments | $3,000 | 8,610 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $28,645,000 | 7,995 |
| Cash and due from depository institutions | $3,207,000 | 8,009 |
| Interest-bearing balances | $3,039,000 | 1,544 |
| Securities | $19,447,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,126,000 | 8,647 |
| Loan loss allowance | $83,000 | 8,511 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $412,000 | 7,262 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $453,000 | 7,959 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,646,000 | 7,995 |
| Total liabilities | $26,067,000 | 7,919 |
| Total deposits | $26,009,000 | 7,810 |
| Interest-bearing deposits | $26,009,000 | 7,463 |
| Deposits held in domestic offices | $26,009,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $58,000 | 8,470 |
| Total equity capital | $2,579,000 | 8,344 |
| Total bank equity capital | $2,579,000 | 8,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,579,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $88,000 | 8,536 |
| Earning assets | $27,612,000 | 7,904 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $29,063,000 | 7,946 |
| Average Assets, quarterly | $28,999,000 | 7,962 |
| Volatile liabilities | $2,887,000 | 7,938 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $291,000 | 8,474 |
| Tier 1 (core) risk-based capital | $2,579,000 | 8,328 |
| Tier 2 risk-based capital | $64,000 | 8,582 |
| Total risk weighted assets | $5,153,000 | 8,746 |
| Total unused commitments | $291,000 | 8,475 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $29,353,000 | 8,011 |
| Cash and due from depository institutions | $3,163,000 | 8,059 |
| Interest-bearing balances | $3,001,000 | 1,569 |
| Securities | $20,309,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,965,000 | 8,714 |
| Loan loss allowance | $70,000 | 8,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $388,000 | 7,386 |
| Other real estate owned | $74,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $454,000 | 7,998 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,353,000 | 8,011 |
| Total liabilities | $26,794,000 | 7,923 |
| Total deposits | $26,742,000 | 7,832 |
| Interest-bearing deposits | $26,742,000 | 7,483 |
| Deposits held in domestic offices | $26,742,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $52,000 | 8,543 |
| Total equity capital | $2,559,000 | 8,373 |
| Total bank equity capital | $2,559,000 | 8,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,559,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $85,000 | 8,586 |
| Earning assets | $28,275,000 | 7,919 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $29,272,000 | 8,001 |
| Average Assets, quarterly | $29,272,000 | 8,001 |
| Volatile liabilities | $3,646,000 | 7,663 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $95,000 | 8,637 |
| Tier 1 (core) risk-based capital | $2,559,000 | 8,372 |
| Tier 2 risk-based capital | $65,000 | 8,636 |
| Total risk weighted assets | $5,189,000 | 8,799 |
| Total unused commitments | $95,000 | 8,638 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $29,191,000 | 8,058 |
| Cash and due from depository institutions | $3,270,000 | 8,088 |
| Interest-bearing balances | $3,169,000 | 1,532 |
| Securities | $19,895,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $5,183,000 | 8,753 |
| Loan loss allowance | $85,000 | 8,621 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $393,000 | 7,410 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $450,000 | 8,025 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,191,000 | 8,058 |
| Total liabilities | $26,646,000 | 7,964 |
| Total deposits | $26,594,000 | 7,858 |
| Interest-bearing deposits | $26,594,000 | 7,518 |
| Deposits held in domestic offices | $26,594,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $52,000 | 8,501 |
| Total equity capital | $2,545,000 | 8,426 |
| Total bank equity capital | $2,545,000 | 8,426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,545,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $88,000 | 8,609 |
| Earning assets | $28,247,000 | 7,945 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $30,372,000 | 7,931 |
| Average Assets, quarterly | $29,496,000 | 8,005 |
| Volatile liabilities | $3,670,000 | 7,661 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $66,000 | 8,673 |
| Tier 1 (core) risk-based capital | $2,545,000 | 8,398 |
| Tier 2 risk-based capital | $68,000 | 8,670 |
| Total risk weighted assets | $5,400,000 | 8,832 |
| Total unused commitments | $66,000 | 8,673 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $29,801,000 | 8,030 |
| Cash and due from depository institutions | $3,595,000 | 8,127 |
| Interest-bearing balances | $3,442,000 | 1,515 |
| Securities | $19,985,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $5,367,000 | 8,795 |
| Loan loss allowance | $85,000 | 8,648 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $398,000 | 7,405 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $456,000 | 8,070 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,802,000 | 8,030 |
| Total liabilities | $27,281,000 | 7,940 |
| Total deposits | $27,233,000 | 7,837 |
| Interest-bearing deposits | $27,233,000 | 7,470 |
| Deposits held in domestic offices | $27,233,000 | 7,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $48,000 | 8,700 |
| Total equity capital | $2,521,000 | 8,477 |
| Total bank equity capital | $2,521,000 | 8,477 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,521,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $85,000 | 8,676 |
| Earning assets | $28,794,000 | 7,932 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $30,667,250 | 7,944 |
| Average Assets, quarterly | $30,416,000 | 7,982 |
| Volatile liabilities | $3,556,000 | 7,756 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $168,000 | 8,662 |
| Tier 1 (core) risk-based capital | $2,521,000 | 8,446 |
| Tier 2 risk-based capital | $72,000 | 8,701 |
| Total risk weighted assets | $5,727,000 | 8,863 |
| Total unused commitments | $168,000 | 8,664 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $31,031,000 | 8,006 |
| Cash and due from depository institutions | $3,492,000 | 8,014 |
| Interest-bearing balances | $3,321,000 | 1,566 |
| Securities | $21,199,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $5,497,000 | 8,824 |
| Loan loss allowance | $84,000 | 8,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $403,000 | 7,425 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $440,000 | 8,133 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,032,000 | 8,006 |
| Total liabilities | $28,530,000 | 7,917 |
| Total deposits | $28,466,000 | 7,804 |
| Interest-bearing deposits | $28,188,000 | 7,448 |
| Deposits held in domestic offices | $28,466,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $64,000 | 8,487 |
| Total equity capital | $2,502,000 | 8,492 |
| Total bank equity capital | $2,502,000 | 8,492 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,502,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $91,000 | 8,672 |
| Earning assets | $30,017,000 | 7,887 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $30,956,000 | 7,980 |
| Average Assets, quarterly | $30,774,500 | 7,998 |
| Volatile liabilities | $3,790,000 | 7,671 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $81,000 | 8,793 |
| Tier 1 (core) risk-based capital | $2,502,000 | 8,478 |
| Tier 2 risk-based capital | $73,000 | 8,728 |
| Total risk weighted assets | $5,827,000 | 8,909 |
| Total unused commitments | $81,000 | 8,794 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $30,518,000 | 8,056 |
| Cash and due from depository institutions | $2,316,000 | 8,036 |
| Interest-bearing balances | $2,098,000 | 2,260 |
| Securities | $21,725,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $5,606,000 | 8,850 |
| Loan loss allowance | $84,000 | 8,727 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $408,000 | 7,409 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $463,000 | 7,993 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,517,000 | 8,056 |
| Total liabilities | $28,039,000 | 7,967 |
| Total deposits | $27,975,000 | 7,878 |
| Interest-bearing deposits | $27,838,000 | 7,525 |
| Deposits held in domestic offices | $27,975,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $64,000 | 8,571 |
| Total equity capital | $2,478,000 | 8,570 |
| Total bank equity capital | $2,478,000 | 8,570 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,478,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $82,000 | 8,723 |
| Earning assets | $29,429,000 | 7,964 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $30,918,500 | 8,018 |
| Average Assets, quarterly | $30,918,500 | 8,018 |
| Volatile liabilities | $3,268,000 | 7,828 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $90,000 | 8,811 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,512 |
| Tier 2 risk-based capital | $71,000 | 8,758 |
| Total risk weighted assets | $5,673,000 | 8,950 |
| Total unused commitments | $90,000 | 8,812 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $31,319,000 | 8,040 |
| Cash and due from depository institutions | $3,067,000 | 8,082 |
| Interest-bearing balances | $2,939,000 | 1,774 |
| Securities | $21,570,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $5,756,000 | 8,898 |
| Loan loss allowance | $85,000 | 8,782 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $413,000 | 7,427 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $513,000 | 7,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,319,000 | 8,040 |
| Total liabilities | $28,841,000 | 7,949 |
| Total deposits | $27,929,000 | 7,896 |
| Interest-bearing deposits | $27,864,000 | 7,516 |
| Deposits held in domestic offices | $27,929,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $912,000 | 3,294 |
| Total equity capital | $2,478,000 | 8,589 |
| Total bank equity capital | $2,478,000 | 8,589 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,478,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $20,000 | 9,071 |
| Earning assets | $30,265,000 | 7,912 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $31,329,800 | 7,970 |
| Average Assets, quarterly | $30,769,000 | 8,048 |
| Volatile liabilities | $3,516,000 | 7,781 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $154,000 | 8,818 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,545 |
| Tier 2 risk-based capital | $78,000 | 8,772 |
| Total risk weighted assets | $6,276,000 | 8,973 |
| Total unused commitments | $154,000 | 8,819 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $30,219,000 | 8,132 |
| Cash and due from depository institutions | $2,422,000 | 8,126 |
| Interest-bearing balances | $2,285,000 | 2,193 |
| Securities | $20,602,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $6,261,000 | 8,933 |
| Loan loss allowance | $83,000 | 8,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $419,000 | 7,430 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $515,000 | 8,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,219,000 | 8,132 |
| Total liabilities | $27,746,000 | 8,032 |
| Total deposits | $27,691,000 | 7,938 |
| Interest-bearing deposits | $27,621,000 | 7,600 |
| Deposits held in domestic offices | $27,691,000 | 7,937 |
| % 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 | $55,000 | 8,890 |
| Total equity capital | $2,473,000 | 8,629 |
| Total bank equity capital | $2,473,000 | 8,629 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,473,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $33,000 | 9,084 |
| Earning assets | $29,148,000 | 8,020 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $31,332,500 | 8,027 |
| Average Assets, quarterly | $31,207,000 | 8,057 |
| Volatile liabilities | $3,000,000 | 8,056 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $64,000 | 8,944 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,598 |
| Tier 2 risk-based capital | $83,000 | 8,804 |
| Total risk weighted assets | $6,779,000 | 8,999 |
| Total unused commitments | $64,000 | 8,945 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $32,195,000 | 8,049 |
| Cash and due from depository institutions | $3,710,000 | 8,158 |
| Interest-bearing balances | $3,563,000 | 1,870 |
| Securities | $20,771,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $6,804,000 | 8,925 |
| Loan loss allowance | $74,000 | 8,934 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $424,000 | 7,412 |
| Other real estate owned | $20,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $466,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,195,000 | 8,049 |
| Total liabilities | $29,743,000 | 7,950 |
| Total deposits | $29,676,000 | 7,842 |
| Interest-bearing deposits | $29,620,000 | 7,448 |
| Deposits held in domestic offices | $29,676,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $67,000 | 8,809 |
| Total equity capital | $2,452,000 | 8,674 |
| Total bank equity capital | $2,452,000 | 8,674 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,452,000 | 6,318 |
| 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 | $21,000 | 9,157 |
| Earning assets | $31,138,000 | 7,929 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $31,703,670 | 8,038 |
| Average Assets, quarterly | $32,362,000 | 8,022 |
| Volatile liabilities | $3,019,000 | 8,102 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $64,000 | 8,982 |
| Tier 1 (core) risk-based capital | $2,452,000 | 8,608 |
| Tier 2 risk-based capital | $74,000 | 8,907 |
| Total risk weighted assets | $7,299,000 | 9,014 |
| Total unused commitments | $64,000 | 8,985 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $32,529,000 | 8,053 |
| Cash and due from depository institutions | $3,898,000 | 8,185 |
| Interest-bearing balances | $3,783,000 | 1,858 |
| Securities | $20,284,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $7,415,000 | 8,913 |
| Loan loss allowance | $85,000 | 8,902 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $428,000 | 7,437 |
| Other real estate owned | $41,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $463,000 | 8,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,527,000 | 8,053 |
| Total liabilities | $30,081,000 | 7,949 |
| Total deposits | $30,027,000 | 7,830 |
| Interest-bearing deposits | $30,027,000 | 7,430 |
| Deposits held in domestic offices | $30,027,000 | 7,829 |
| % 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 | $54,000 | 9,008 |
| Total equity capital | $2,446,000 | 8,691 |
| Total bank equity capital | $2,446,000 | 8,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,446,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $59,000 | 9,060 |
| Earning assets | $31,482,000 | 7,938 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $31,458,000 | 8,091 |
| Average Assets, quarterly | $31,458,000 | 8,091 |
| Volatile liabilities | $3,129,000 | 8,033 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $68,000 | 9,013 |
| Tier 1 (core) risk-based capital | $2,446,000 | 8,631 |
| Tier 2 risk-based capital | $85,000 | 8,861 |
| Total risk weighted assets | $7,931,000 | 8,991 |
| Total unused commitments | $68,000 | 9,014 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $30,387,000 | 8,185 |
| Cash and due from depository institutions | $3,069,000 | 8,194 |
| Interest-bearing balances | $2,905,000 | 2,000 |
| Securities | $18,444,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $8,033,000 | 8,909 |
| Loan loss allowance | $88,000 | 8,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,604 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $454,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,387,000 | 8,185 |
| Total liabilities | $27,894,000 | 8,099 |
| Total deposits | $27,812,000 | 8,010 |
| Interest-bearing deposits | $27,746,000 | 7,626 |
| Deposits held in domestic offices | $27,812,000 | 8,008 |
| % 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 | $82,000 | 8,775 |
| Total equity capital | $2,493,000 | 8,689 |
| Total bank equity capital | $2,493,000 | 8,689 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,493,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $62,000 | 9,103 |
| Earning assets | $29,382,000 | 8,074 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $31,127,800 | 8,066 |
| Average Assets, quarterly | $30,640,500 | 8,139 |
| Volatile liabilities | $2,208,000 | 8,492 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,000 | 9,088 |
| Tier 1 (core) risk-based capital | $2,493,000 | 8,624 |
| Tier 2 risk-based capital | $88,000 | 8,889 |
| Total risk weighted assets | $7,549,000 | 9,063 |
| Total unused commitments | $23,000 | 9,089 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $31,637,000 | 8,194 |
| Cash and due from depository institutions | $2,975,000 | 8,376 |
| Interest-bearing balances | $2,848,000 | 1,878 |
| Securities | $18,321,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $9,411,000 | 8,976 |
| Loan loss allowance | $102,000 | 9,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $401,000 | 7,680 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $529,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,637,000 | 8,194 |
| Total liabilities | $29,260,000 | 8,087 |
| Total deposits | $29,228,000 | 7,963 |
| Interest-bearing deposits | $29,178,000 | 7,522 |
| Deposits held in domestic offices | $29,228,000 | 7,961 |
| % 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 | $32,000 | 9,518 |
| Total equity capital | $2,377,000 | 8,896 |
| Total bank equity capital | $2,377,000 | 8,896 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,377,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $89,000 | 9,197 |
| Earning assets | $30,580,000 | 8,066 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $30,971,400 | 8,096 |
| Average Assets, quarterly | $31,318,500 | 8,180 |
| Volatile liabilities | $2,014,000 | 8,727 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $407,000 | 8,862 |
| Tier 1 (core) risk-based capital | $2,377,000 | 8,837 |
| Tier 2 risk-based capital | $101,000 | 8,963 |
| Total risk weighted assets | $8,069,000 | 9,230 |
| Total unused commitments | $407,000 | 8,865 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $31,176,000 | 8,263 |
| Cash and due from depository institutions | $2,182,000 | 8,545 |
| Interest-bearing balances | $2,051,000 | 1,665 |
| Securities | $18,609,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,491,000 | 9,160 |
| Loan loss allowance | $91,000 | 9,310 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $358,000 | 8,059 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $536,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,176,000 | 8,263 |
| Total liabilities | $28,903,000 | 8,132 |
| Total deposits | $28,829,000 | 7,969 |
| Interest-bearing deposits | $28,770,000 | 7,523 |
| Deposits held in domestic offices | $28,829,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $74,000 | 9,521 |
| Total equity capital | $2,273,000 | 9,138 |
| Total bank equity capital | $2,273,000 | 9,138 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,273,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $37,000 | 9,567 |
| Earning assets | $30,151,000 | 8,125 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $30,654,600 | 8,160 |
| Average Assets, quarterly | $30,920,500 | 8,239 |
| Volatile liabilities | $2,315,000 | 8,727 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,000 | 9,564 |
| Tier 1 (core) risk-based capital | $2,273,000 | 9,098 |
| Tier 2 risk-based capital | $91,000 | 9,253 |
| Total risk weighted assets | $8,811,000 | 9,390 |
| Total unused commitments | $24,000 | 9,567 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,855,000 | 8,545 |
| Cash and due from depository institutions | $3,678,000 | 8,570 |
| Interest-bearing balances | $3,192,000 | 1,207 |
| Securities | $15,763,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,640,000 | 9,364 |
| Loan loss allowance | $91,000 | 9,564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $321,000 | 8,489 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $453,000 | 8,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,856,000 | 8,545 |
| Total liabilities | $27,748,000 | 8,396 |
| Total deposits | $27,718,000 | 8,234 |
| Interest-bearing deposits | $27,643,000 | 7,769 |
| Deposits held in domestic offices | $27,718,000 | 8,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $30,000 | 10,100 |
| Total equity capital | $2,108,000 | 9,426 |
| Total bank equity capital | $2,108,000 | 9,426 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,108,000 | 6,359 |
| 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 | $37,000 | 9,813 |
| Earning assets | $28,595,000 | 8,378 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $30,340,200 | 8,351 |
| Average Assets, quarterly | $30,034,500 | 8,481 |
| Volatile liabilities | $1,756,000 | 9,163 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $34,000 | 9,851 |
| Tier 1 (core) risk-based capital | $2,108,000 | 9,447 |
| Tier 2 risk-based capital | $91,000 | 9,494 |
| Total risk weighted assets | $8,190,000 | 9,723 |
| Total unused commitments | $34,000 | 9,852 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $30,412,000 | 8,602 |
| Cash and due from depository institutions | $3,343,000 | 8,990 |
| Interest-bearing balances | $3,235,000 | 1,668 |
| Securities | $16,806,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $9,424,000 | 9,560 |
| Loan loss allowance | $92,000 | 9,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $331,000 | 8,547 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $508,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,412,000 | 8,602 |
| Total liabilities | $28,395,000 | 8,449 |
| Total deposits | $28,367,000 | 8,314 |
| Interest-bearing deposits | $28,307,000 | 7,804 |
| Deposits held in domestic offices | $28,367,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $28,000 | 10,369 |
| Total equity capital | $2,017,000 | 9,674 |
| Total bank equity capital | $2,017,000 | 9,674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,017,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $37,000 | 10,056 |
| Earning assets | $29,465,000 | 8,425 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $29,899,000 | 8,484 |
| Average Assets, quarterly | $29,920,000 | 8,574 |
| Volatile liabilities | $1,365,000 | 9,517 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $130,000 | 9,905 |
| Tier 1 (core) risk-based capital | $2,017,000 | 9,621 |
| Tier 2 risk-based capital | $92,000 | 9,638 |
| Total risk weighted assets | $8,294,000 | 9,902 |
| Total unused commitments | $130,000 | 9,906 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $29,605,000 | 8,918 |
| Cash and due from depository institutions | $2,663,000 | 9,356 |
| Interest-bearing balances | $2,546,000 | 1,512 |
| Securities | $15,687,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $10,497,000 | 9,779 |
| Loan loss allowance | $93,000 | 10,144 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $344,000 | 8,718 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $414,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,602,000 | 8,918 |
| Total liabilities | $27,722,000 | 8,748 |
| Total deposits | $27,559,000 | 8,633 |
| Interest-bearing deposits | $27,559,000 | 8,090 |
| Deposits held in domestic offices | $27,559,000 | 8,631 |
| % 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 | $163,000 | 9,435 |
| Total equity capital | $1,880,000 | 10,136 |
| Total bank equity capital | $1,880,000 | 10,136 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,880,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $28,730,000 | 8,724 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $29,037,200 | 8,819 |
| Average Assets, quarterly | $29,529,000 | 8,874 |
| Volatile liabilities | $1,375,000 | 9,842 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $392,000 | 9,778 |
| Tier 1 (core) risk-based capital | $1,880,000 | 10,089 |
| Tier 2 risk-based capital | $93,000 | 10,002 |
| Total risk weighted assets | $9,517,000 | 10,098 |
| Total unused commitments | $1,577,000 | 7,959 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $27,770,000 | 9,435 |
| Cash and due from depository institutions | $2,218,000 | 10,084 |
| Interest-bearing balances | $1,838,000 | 1,734 |
| Securities | $14,758,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,052,000 | 10,235 |
| Loan loss allowance | $89,000 | 10,679 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $359,000 | 8,882 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $383,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,770,000 | 9,435 |
| Total liabilities | $26,089,000 | 9,262 |
| Total deposits | $26,071,000 | 9,143 |
| Interest-bearing deposits | $25,841,000 | 8,615 |
| Deposits held in domestic offices | $26,071,000 | 9,140 |
| % 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 | $18,000 | 11,423 |
| Total equity capital | $1,681,000 | 10,700 |
| Total bank equity capital | $1,681,000 | 10,700 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,681,000 | 7,718 |
| 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 | $37,000 | 11,034 |
| Earning assets | $26,648,000 | 9,281 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $27,721,000 | 9,310 |
| Average Assets, quarterly | $27,490,500 | 9,421 |
| Volatile liabilities | $833,000 | 10,689 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $98,000 | 10,703 |
| Tier 1 (core) risk-based capital | $1,681,000 | 10,675 |
| Tier 2 risk-based capital | $89,000 | 10,499 |
| Total risk weighted assets | $8,421,000 | 10,695 |
| Total unused commitments | $98,000 | 10,706 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $27,265,000 | 9,840 |
| Cash and due from depository institutions | $2,241,000 | 10,546 |
| Interest-bearing balances | $1,758,000 | 1,950 |
| Securities | $14,683,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,621,000 | 10,683 |
| Loan loss allowance | $86,000 | 11,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $381,000 | 9,004 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $339,000 | 10,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,266,000 | 9,840 |
| Total liabilities | $25,671,000 | 9,653 |
| Total deposits | $25,615,000 | 9,539 |
| Interest-bearing deposits | $25,513,000 | 8,952 |
| Deposits held in domestic offices | $25,615,000 | 9,535 |
| % 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 | $56,000 | 11,664 |
| Total equity capital | $1,595,000 | 11,145 |
| Total bank equity capital | $1,595,000 | 11,145 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,595,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $36,000 | 11,554 |
| Earning assets | $26,062,000 | 9,662 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $26,694,200 | 9,748 |
| Average Assets, quarterly | $27,339,000 | 9,774 |
| Volatile liabilities | $791,000 | 11,107 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,595,000 | 11,121 |
| Tier 2 risk-based capital | $82,000 | 11,027 |
| Total risk weighted assets | $8,418,000 | 11,119 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $25,453,000 | 10,376 |
| Cash and due from depository institutions | $1,770,000 | 11,076 |
| Interest-bearing balances | $1,198,000 | 2,186 |
| Securities | $12,802,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,130,000 | 10,960 |
| Loan loss allowance | $83,000 | 11,795 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $401,000 | 9,137 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $350,000 | 10,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,453,000 | 10,376 |
| Total liabilities | $23,978,000 | 10,183 |
| Total deposits | $23,932,000 | 10,067 |
| Interest-bearing deposits | $23,854,000 | 9,452 |
| Deposits held in domestic offices | $23,932,000 | 10,062 |
| % 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 | $46,000 | 12,222 |
| Total equity capital | $1,475,000 | 11,656 |
| Total bank equity capital | $1,475,000 | 11,656 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,475,000 | 8,065 |
| 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 | $25,000 | 12,268 |
| Earning assets | $24,130,000 | 10,197 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $26,239,800 | 10,201 |
| Average Assets, quarterly | $25,614,500 | 10,317 |
| Volatile liabilities | $882,000 | 11,285 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $72,000 | 11,604 |
| Tier 1 (core) risk-based capital | $1,475,000 | 11,704 |
| Tier 2 risk-based capital | $82,000 | 11,548 |
| Total risk weighted assets | $7,973,000 | 11,693 |
| Total unused commitments | $2,112,000 | 7,343 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $26,076,000 | 10,729 |
| Cash and due from depository institutions | $2,273,000 | 11,619 |
| Interest-bearing balances | $1,869,000 | 2,498 |
| Securities | $12,354,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,708,000 | 11,168 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $402,000 | 9,412 |
| Other real estate owned | $15,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $324,000 | 11,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,074,000 | 10,730 |
| Total liabilities | $24,764,000 | 10,516 |
| Total deposits | $24,666,000 | 10,416 |
| Interest-bearing deposits | $24,470,000 | 9,747 |
| Deposits held in domestic offices | $24,666,000 | 10,410 |
| % 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 | $98,000 | 11,614 |
| Total equity capital | $1,310,000 | 12,367 |
| Total bank equity capital | $1,310,000 | 12,367 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,310,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $43,000 | 12,567 |
| Earning assets | $24,931,000 | 10,522 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $27,038,200 | 10,474 |
| Average Assets, quarterly | $26,046,500 | 10,677 |
| Volatile liabilities | $635,000 | 12,072 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $134,000 | 11,705 |
| Tier 1 (core) risk-based capital | $1,310,000 | 12,353 |
| Tier 2 risk-based capital | $86,000 | 11,940 |
| Total risk weighted assets | $8,174,000 | 12,143 |
| Total unused commitments | $134,000 | 11,711 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $28,530,000 | 10,646 |
| Cash and due from depository institutions | $3,259,000 | 12,085 |
| Interest-bearing balances | $2,915,000 | 2,137 |
| Securities | $11,754,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,660,000 | 10,881 |
| Loan loss allowance | $90,000 | 12,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $428,000 | 9,448 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $429,000 | 10,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,530,000 | 10,646 |
| Total liabilities | $27,475,000 | 10,370 |
| Total deposits | $27,385,000 | 10,239 |
| Interest-bearing deposits | $27,309,000 | 9,503 |
| Deposits held in domestic offices | $27,385,000 | 10,235 |
| % 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 | $90,000 | 12,580 |
| Total equity capital | $1,055,000 | 13,129 |
| Total bank equity capital | $1,055,000 | 13,129 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,055,000 | 9,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $27,329,000 | 10,399 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $30,131,400 | 10,249 |
| Average Assets, quarterly | $28,843,500 | 10,531 |
| Volatile liabilities | $645,000 | 12,546 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,055,000 | 13,113 |
| Tier 2 risk-based capital | $263,000 | 8,188 |
| Total risk weighted assets | $9,330,000 | 12,294 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |