Home > First Bank of West Texas > Assets and Liabilities
First Bank of West Texas, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $130,426,000 | 4,432 |
| Cash and due from depository institutions | $8,247,000 | 3,236 |
| Interest-bearing balances | $3,757,000 | 2,920 |
| Securities | $21,736,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $13,625,000 | 869 |
| Net loans & leases | $80,417,000 | 4,572 |
| Loan loss allowance | $1,039,000 | 4,503 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,820,000 | 3,826 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $101,000 | 2,757 |
| All other assets | $3,480,000 | 3,904 |
| Life insurance assets | $1,183,000 | 2,831 |
| Total liabilities and capital | $130,426,000 | 4,432 |
| Total liabilities | $121,466,000 | 4,307 |
| Total deposits | $117,830,000 | 4,142 |
| Interest-bearing deposits | $94,005,000 | 4,336 |
| Deposits held in domestic offices | $117,830,000 | 4,140 |
| % insured | 73.30% | 5,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,607,000 | 4,583 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,029,000 | 3,670 |
| Total equity capital | $8,960,000 | 5,728 |
| Total bank equity capital | $8,960,000 | 5,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $335,000 | 4,663 |
| Surplus | $4,997,000 | 4,090 |
| Undivided profits | $3,628,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $751,000 | 4,327 |
| Earning assets | $119,535,000 | 4,427 |
| Long-term assets (5+ years) | $24,180,000 | 3,732 |
| Average Assets, year-to-date | $130,000,500 | 4,406 |
| Average Assets, quarterly | $130,000,500 | 4,406 |
| Volatile liabilities | $32,923,000 | 3,762 |
| Insider loans | $40,000 | 7,105 |
| FHLB advances | $2,604,000 | 4,434 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,851,000 | 7,144 |
| Tier 1 (core) risk-based capital | $8,830,000 | 5,652 |
| Tier 2 risk-based capital | $1,039,000 | 4,160 |
| Total risk weighted assets | $86,250,000 | 4,552 |
| Total unused commitments | $1,851,000 | 7,144 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $129,575,000 | 4,422 |
| Cash and due from depository institutions | $11,464,000 | 3,274 |
| Interest-bearing balances | $7,084,000 | 1,439 |
| Securities | $25,393,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 2,729 |
| Net loans & leases | $83,204,000 | 4,520 |
| Loan loss allowance | $986,000 | 4,577 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,814,000 | 3,853 |
| Other real estate owned | $0 | 3,274 |
| Goodwill and other intangibles | $101,000 | 2,746 |
| All other assets | $3,744,000 | 3,769 |
| Life insurance assets | $1,174,000 | 2,854 |
| Total liabilities and capital | $129,575,000 | 4,422 |
| Total liabilities | $120,893,000 | 4,287 |
| Total deposits | $116,307,000 | 4,099 |
| Interest-bearing deposits | $91,236,000 | 4,339 |
| Deposits held in domestic offices | $116,307,000 | 4,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,684,000 | 4,509 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $902,000 | 3,976 |
| Total equity capital | $8,682,000 | 5,834 |
| Total bank equity capital | $8,682,000 | 5,834 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $335,000 | 4,694 |
| Surplus | $4,997,000 | 4,081 |
| Undivided profits | $3,350,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,040,000 | 3,555 |
| Earning assets | $118,536,000 | 4,419 |
| Long-term assets (5+ years) | $31,486,000 | 3,142 |
| Average Assets, year-to-date | $128,383,000 | 4,322 |
| Average Assets, quarterly | $130,335,000 | 4,366 |
| Volatile liabilities | $33,665,000 | 3,635 |
| Insider loans | $49,000 | 7,141 |
| FHLB advances | $3,677,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,790,000 | 6,686 |
| Tier 1 (core) risk-based capital | $8,678,000 | 5,715 |
| Tier 2 risk-based capital | $986,000 | 4,264 |
| Total risk weighted assets | $89,752,000 | 4,466 |
| Total unused commitments | $2,790,000 | 6,688 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $131,095,000 | 4,348 |
| Cash and due from depository institutions | $6,141,000 | 3,424 |
| Interest-bearing balances | $3,428,000 | 1,749 |
| Securities | $26,686,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $9,865,000 | 1,256 |
| Net loans & leases | $82,057,000 | 4,540 |
| Loan loss allowance | $980,000 | 4,441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,643,000 | 3,978 |
| Other real estate owned | $128,000 | 3,424 |
| Goodwill and other intangibles | $101,000 | 2,799 |
| All other assets | $3,474,000 | 3,991 |
| Life insurance assets | $1,165,000 | 2,865 |
| Total liabilities and capital | $131,094,000 | 4,348 |
| Total liabilities | $122,519,000 | 4,210 |
| Total deposits | $118,714,000 | 3,999 |
| Interest-bearing deposits | $94,202,000 | 4,214 |
| Deposits held in domestic offices | $118,714,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,686,000 | 4,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,119,000 | 3,576 |
| Total equity capital | $8,575,000 | 5,927 |
| Total bank equity capital | $8,575,000 | 5,927 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $336,000 | 4,733 |
| Surplus | $4,997,000 | 4,087 |
| Undivided profits | $3,242,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $952,000 | 4,013 |
| Earning assets | $122,036,000 | 4,314 |
| Long-term assets (5+ years) | $30,494,000 | 3,175 |
| Average Assets, year-to-date | $128,085,000 | 4,334 |
| Average Assets, quarterly | $128,911,000 | 4,377 |
| Volatile liabilities | $32,123,000 | 3,649 |
| Insider loans | $158,000 | 6,633 |
| FHLB advances | $2,686,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,764,000 | 4,501 |
| Tier 1 (core) risk-based capital | $8,551,000 | 5,852 |
| Tier 2 risk-based capital | $980,000 | 4,204 |
| Total risk weighted assets | $89,091,000 | 4,489 |
| Total unused commitments | $10,764,000 | 4,503 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $126,727,000 | 4,440 |
| Cash and due from depository institutions | $3,781,000 | 3,630 |
| Interest-bearing balances | $370,000 | 3,834 |
| Securities | $27,848,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,122 |
| Net loans & leases | $83,356,000 | 4,476 |
| Loan loss allowance | $918,000 | 4,586 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,637,000 | 3,996 |
| Other real estate owned | $128,000 | 3,630 |
| Goodwill and other intangibles | $101,000 | 2,827 |
| All other assets | $3,571,000 | 3,889 |
| Life insurance assets | $1,155,000 | 2,889 |
| Total liabilities and capital | $126,727,000 | 4,440 |
| Total liabilities | $118,189,000 | 4,309 |
| Total deposits | $116,257,000 | 4,069 |
| Interest-bearing deposits | $91,125,000 | 4,314 |
| Deposits held in domestic offices | $116,257,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $986,000 | 5,237 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $946,000 | 3,972 |
| Total equity capital | $8,538,000 | 5,959 |
| Total bank equity capital | $8,538,000 | 5,959 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $336,000 | 4,772 |
| Surplus | $4,997,000 | 4,091 |
| Undivided profits | $3,205,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,184,000 | 3,211 |
| Earning assets | $116,879,000 | 4,430 |
| Long-term assets (5+ years) | $30,524,000 | 3,149 |
| Average Assets, year-to-date | $127,081,670 | 4,380 |
| Average Assets, quarterly | $128,701,500 | 4,376 |
| Volatile liabilities | $32,252,000 | 3,641 |
| Insider loans | $99,000 | 6,974 |
| FHLB advances | $986,000 | 5,044 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,774,000 | 5,250 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,829 |
| Tier 2 risk-based capital | $918,000 | 4,365 |
| Total risk weighted assets | $89,519,000 | 4,468 |
| Total unused commitments | $7,774,000 | 5,251 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $130,676,000 | 4,343 |
| Cash and due from depository institutions | $5,469,000 | 3,835 |
| Interest-bearing balances | $1,408,000 | 2,697 |
| Securities | $32,940,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 2,231 |
| Net loans & leases | $78,547,000 | 4,586 |
| Loan loss allowance | $901,000 | 4,561 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,595,000 | 4,012 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $101,000 | 2,840 |
| All other assets | $3,229,000 | 4,036 |
| Life insurance assets | $1,145,000 | 2,896 |
| Total liabilities and capital | $130,676,000 | 4,343 |
| Total liabilities | $122,059,000 | 4,209 |
| Total deposits | $119,915,000 | 3,988 |
| Interest-bearing deposits | $93,444,000 | 4,239 |
| Deposits held in domestic offices | $119,915,000 | 3,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,321,000 | 4,864 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $823,000 | 4,468 |
| Total equity capital | $8,617,000 | 6,009 |
| Total bank equity capital | $8,617,000 | 6,009 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $333,000 | 4,793 |
| Surplus | $4,924,000 | 4,104 |
| Undivided profits | $3,360,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $992,000 | 3,781 |
| Earning assets | $120,690,000 | 4,328 |
| Long-term assets (5+ years) | $33,705,000 | 2,881 |
| Average Assets, year-to-date | $127,259,000 | 4,376 |
| Average Assets, quarterly | $127,259,000 | 4,376 |
| Volatile liabilities | $34,998,000 | 3,434 |
| Insider loans | $99,000 | 6,963 |
| FHLB advances | $1,321,000 | 4,712 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,707,000 | 4,872 |
| Tier 1 (core) risk-based capital | $8,466,000 | 5,910 |
| Tier 2 risk-based capital | $901,000 | 4,348 |
| Total risk weighted assets | $87,827,000 | 4,476 |
| Total unused commitments | $9,707,000 | 4,874 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $123,842,000 | 4,465 |
| Cash and due from depository institutions | $9,247,000 | 3,846 |
| Interest-bearing balances | $3,868,000 | 1,340 |
| Securities | $19,221,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $10,614,000 | 1,300 |
| Net loans & leases | $78,349,000 | 4,584 |
| Loan loss allowance | $868,000 | 4,640 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,580,000 | 4,027 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $101,000 | 2,834 |
| All other assets | $3,730,000 | 3,701 |
| Life insurance assets | $1,136,000 | 2,895 |
| Total liabilities and capital | $123,842,000 | 4,465 |
| Total liabilities | $115,615,000 | 4,325 |
| Total deposits | $113,433,000 | 4,119 |
| Interest-bearing deposits | $89,249,000 | 4,320 |
| Deposits held in domestic offices | $113,433,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,472,000 | 4,710 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $710,000 | 4,786 |
| Total equity capital | $8,227,000 | 6,098 |
| Total bank equity capital | $8,227,000 | 6,098 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $331,000 | 4,824 |
| Surplus | $4,870,000 | 4,098 |
| Undivided profits | $3,026,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 940 |
| Income earned, not collected on loans | $1,098,000 | 3,693 |
| Earning assets | $112,052,000 | 4,510 |
| Long-term assets (5+ years) | $19,356,000 | 3,705 |
| Average Assets, year-to-date | $114,028,000 | 4,583 |
| Average Assets, quarterly | $121,060,000 | 4,503 |
| Volatile liabilities | $33,152,000 | 3,565 |
| Insider loans | $70,000 | 7,150 |
| FHLB advances | $1,424,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,039,000 | 6,365 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,941 |
| Tier 2 risk-based capital | $868,000 | 4,450 |
| Total risk weighted assets | $83,381,000 | 4,574 |
| Total unused commitments | $4,039,000 | 6,367 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $118,278,000 | 4,556 |
| Cash and due from depository institutions | $6,010,000 | 4,002 |
| Interest-bearing balances | $3,204,000 | 1,374 |
| Securities | $19,987,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $7,220,000 | 1,947 |
| Net loans & leases | $78,960,000 | 4,513 |
| Loan loss allowance | $807,000 | 4,814 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,376,000 | 4,178 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $101,000 | 2,845 |
| All other assets | $3,624,000 | 3,814 |
| Life insurance assets | $1,126,000 | 2,864 |
| Total liabilities and capital | $118,278,000 | 4,556 |
| Total liabilities | $110,056,000 | 4,405 |
| Total deposits | $105,086,000 | 4,298 |
| Interest-bearing deposits | $84,251,000 | 4,464 |
| Deposits held in domestic offices | $105,086,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,075,000 | 3,736 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $895,000 | 4,331 |
| Total equity capital | $8,222,000 | 6,087 |
| Total bank equity capital | $8,222,000 | 6,087 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $331,000 | 4,824 |
| Surplus | $4,870,000 | 4,056 |
| Undivided profits | $3,021,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 960 |
| Income earned, not collected on loans | $1,129,000 | 3,834 |
| Earning assets | $109,371,000 | 4,546 |
| Long-term assets (5+ years) | $19,532,000 | 3,590 |
| Average Assets, year-to-date | $111,574,500 | 4,644 |
| Average Assets, quarterly | $113,805,000 | 4,627 |
| Volatile liabilities | $30,260,000 | 3,731 |
| Insider loans | $74,000 | 7,157 |
| FHLB advances | $3,981,000 | 3,654 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,865,000 | 6,447 |
| Tier 1 (core) risk-based capital | $8,363,000 | 5,938 |
| Tier 2 risk-based capital | $807,000 | 4,620 |
| Total risk weighted assets | $83,897,000 | 4,532 |
| Total unused commitments | $3,865,000 | 6,448 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $109,332,000 | 4,758 |
| Cash and due from depository institutions | $3,268,000 | 4,035 |
| Interest-bearing balances | $262,000 | 3,677 |
| Securities | $23,257,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,839 |
| Net loans & leases | $72,241,000 | 4,740 |
| Loan loss allowance | $744,000 | 5,043 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,336,000 | 4,207 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $101,000 | 2,873 |
| All other assets | $3,579,000 | 3,815 |
| Life insurance assets | $1,116,000 | 2,882 |
| Total liabilities and capital | $109,332,000 | 4,758 |
| Total liabilities | $101,750,000 | 4,635 |
| Total deposits | $99,914,000 | 4,454 |
| Interest-bearing deposits | $80,519,000 | 4,579 |
| Deposits held in domestic offices | $99,914,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,146,000 | 4,709 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $690,000 | 4,766 |
| Total equity capital | $7,582,000 | 6,272 |
| Total bank equity capital | $7,582,000 | 6,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $322,000 | 4,884 |
| Surplus | $4,678,000 | 4,137 |
| Undivided profits | $2,582,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,025,000 | 3,897 |
| Earning assets | $100,310,000 | 4,761 |
| Long-term assets (5+ years) | $19,498,000 | 3,531 |
| Average Assets, year-to-date | $109,340,000 | 4,743 |
| Average Assets, quarterly | $109,252,000 | 4,762 |
| Volatile liabilities | $26,346,000 | 4,016 |
| Insider loans | $84,000 | 7,121 |
| FHLB advances | $1,062,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,024,000 | 6,465 |
| Tier 1 (core) risk-based capital | $7,981,000 | 6,066 |
| Tier 2 risk-based capital | $744,000 | 4,825 |
| Total risk weighted assets | $76,576,000 | 4,753 |
| Total unused commitments | $4,024,000 | 6,467 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $109,172,000 | 4,799 |
| Cash and due from depository institutions | $2,729,000 | 4,177 |
| Interest-bearing balances | $302,000 | 3,596 |
| Securities | $23,968,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $10,830,000 | 1,871 |
| Net loans & leases | $65,924,000 | 4,955 |
| Loan loss allowance | $696,000 | 5,220 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,338,000 | 4,170 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $101,000 | 2,879 |
| All other assets | $3,282,000 | 3,959 |
| Life insurance assets | $1,106,000 | 2,892 |
| Total liabilities and capital | $109,172,000 | 4,799 |
| Total liabilities | $101,559,000 | 4,664 |
| Total deposits | $99,804,000 | 4,467 |
| Interest-bearing deposits | $80,154,000 | 4,615 |
| Deposits held in domestic offices | $99,804,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,225,000 | 4,642 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $530,000 | 5,411 |
| Total equity capital | $7,613,000 | 6,268 |
| Total bank equity capital | $7,613,000 | 6,268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $322,000 | 4,895 |
| Surplus | $4,678,000 | 4,104 |
| Undivided profits | $2,613,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
| Income earned, not collected on loans | $862,000 | 4,309 |
| Earning assets | $101,024,000 | 4,789 |
| Long-term assets (5+ years) | $19,173,000 | 3,508 |
| Average Assets, year-to-date | $109,344,000 | 4,772 |
| Average Assets, quarterly | $109,344,000 | 4,772 |
| Volatile liabilities | $25,137,000 | 4,058 |
| Insider loans | $98,000 | 7,069 |
| FHLB advances | $1,142,000 | 4,495 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,539,000 | 7,100 |
| Tier 1 (core) risk-based capital | $7,852,000 | 6,088 |
| Tier 2 risk-based capital | $696,000 | 5,004 |
| Total risk weighted assets | $71,180,000 | 4,941 |
| Total unused commitments | $2,539,000 | 7,101 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $109,516,000 | 4,765 |
| Cash and due from depository institutions | $3,998,000 | 4,174 |
| Interest-bearing balances | $1,046,000 | 2,438 |
| Securities | $25,283,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $12,640,000 | 1,302 |
| Net loans & leases | $62,115,000 | 5,105 |
| Loan loss allowance | $734,000 | 5,042 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,290,000 | 4,191 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $101,000 | 2,881 |
| All other assets | $3,089,000 | 4,129 |
| Life insurance assets | $1,097,000 | 2,871 |
| Total liabilities and capital | $109,516,000 | 4,765 |
| Total liabilities | $102,047,000 | 4,616 |
| Total deposits | $100,317,000 | 4,423 |
| Interest-bearing deposits | $78,348,000 | 4,643 |
| Deposits held in domestic offices | $100,317,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,322,000 | 4,759 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $408,000 | 5,983 |
| Total equity capital | $7,469,000 | 6,282 |
| Total bank equity capital | $7,469,000 | 6,282 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $322,000 | 4,917 |
| Surplus | $4,678,000 | 4,059 |
| Undivided profits | $2,469,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
| Income earned, not collected on loans | $1,007,000 | 3,905 |
| Earning assets | $101,084,000 | 4,750 |
| Long-term assets (5+ years) | $18,672,000 | 3,513 |
| Average Assets, year-to-date | $101,974,600 | 4,846 |
| Average Assets, quarterly | $104,863,500 | 4,853 |
| Volatile liabilities | $26,414,000 | 4,022 |
| Insider loans | $71,000 | 7,224 |
| FHLB advances | $1,222,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,484,000 | 5,568 |
| Tier 1 (core) risk-based capital | $7,761,000 | 6,097 |
| Tier 2 risk-based capital | $734,000 | 4,827 |
| Total risk weighted assets | $67,470,000 | 5,051 |
| Total unused commitments | $6,484,000 | 5,569 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $100,211,000 | 5,018 |
| Cash and due from depository institutions | $3,479,000 | 4,336 |
| Interest-bearing balances | $926,000 | 2,506 |
| Securities | $26,829,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,687 |
| Net loans & leases | $60,967,000 | 5,163 |
| Loan loss allowance | $690,000 | 5,226 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,486,000 | 5,166 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $101,000 | 2,892 |
| All other assets | $3,059,000 | 4,201 |
| Life insurance assets | $1,087,000 | 2,852 |
| Total liabilities and capital | $100,211,000 | 5,018 |
| Total liabilities | $92,852,000 | 4,886 |
| Total deposits | $90,898,000 | 4,660 |
| Interest-bearing deposits | $74,242,000 | 4,754 |
| Deposits held in domestic offices | $90,898,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,410,000 | 4,934 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $544,000 | 5,379 |
| Total equity capital | $7,359,000 | 6,313 |
| Total bank equity capital | $7,359,000 | 6,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $322,000 | 4,954 |
| Surplus | $4,678,000 | 4,042 |
| Undivided profits | $2,359,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 783 |
| Income earned, not collected on loans | $956,000 | 4,130 |
| Earning assets | $93,012,000 | 4,979 |
| Long-term assets (5+ years) | $19,264,000 | 3,405 |
| Average Assets, year-to-date | $100,089,250 | 4,920 |
| Average Assets, quarterly | $100,006,500 | 4,982 |
| Volatile liabilities | $24,148,000 | 4,259 |
| Insider loans | $297,000 | 6,201 |
| FHLB advances | $1,329,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,191,000 | 5,404 |
| Tier 1 (core) risk-based capital | $7,763,000 | 6,108 |
| Tier 2 risk-based capital | $690,000 | 5,013 |
| Total risk weighted assets | $63,049,000 | 5,227 |
| Total unused commitments | $7,191,000 | 5,404 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $99,802,000 | 4,990 |
| Cash and due from depository institutions | $4,245,000 | 4,042 |
| Interest-bearing balances | $756,000 | 2,708 |
| Securities | $27,269,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,226 |
| Net loans & leases | $58,607,000 | 5,238 |
| Loan loss allowance | $693,000 | 5,203 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,023,000 | 5,870 |
| Other real estate owned | $47,000 | 4,042 |
| Goodwill and other intangibles | $101,000 | 2,887 |
| All other assets | $3,460,000 | 3,842 |
| Life insurance assets | $1,078,000 | 2,821 |
| Total liabilities and capital | $99,802,000 | 4,990 |
| Total liabilities | $92,714,000 | 4,864 |
| Total deposits | $90,728,000 | 4,636 |
| Interest-bearing deposits | $73,867,000 | 4,759 |
| Deposits held in domestic offices | $90,728,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,599,000 | 4,854 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,905 |
| Total equity capital | $7,088,000 | 6,318 |
| Total bank equity capital | $7,088,000 | 6,318 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $322,000 | 4,955 |
| Surplus | $3,678,000 | 4,507 |
| Undivided profits | $3,088,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $838,000 | 4,178 |
| Earning assets | $91,682,000 | 4,986 |
| Long-term assets (5+ years) | $20,366,000 | 3,298 |
| Average Assets, year-to-date | $100,048,670 | 4,944 |
| Average Assets, quarterly | $100,158,000 | 4,954 |
| Volatile liabilities | $23,299,000 | 4,273 |
| Insider loans | $290,000 | 6,228 |
| FHLB advances | $1,435,000 | 4,728 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,944,000 | 5,019 |
| Tier 1 (core) risk-based capital | $7,702,000 | 6,081 |
| Tier 2 risk-based capital | $693,000 | 4,972 |
| Total risk weighted assets | $61,695,000 | 5,262 |
| Total unused commitments | $8,944,000 | 5,021 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $100,514,000 | 4,966 |
| Cash and due from depository institutions | $3,752,000 | 4,726 |
| Interest-bearing balances | $860,000 | 2,716 |
| Securities | $29,269,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,248 |
| Net loans & leases | $56,306,000 | 5,272 |
| Loan loss allowance | $654,000 | 5,333 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,043,000 | 5,807 |
| Other real estate owned | $53,000 | 4,726 |
| Goodwill and other intangibles | $101,000 | 2,870 |
| All other assets | $3,800,000 | 3,518 |
| Life insurance assets | $1,099,000 | 2,754 |
| Total liabilities and capital | $100,514,000 | 4,966 |
| Total liabilities | $93,262,000 | 4,834 |
| Total deposits | $90,696,000 | 4,651 |
| Interest-bearing deposits | $74,111,000 | 4,740 |
| Deposits held in domestic offices | $90,696,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,656,000 | 4,742 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $910,000 | 3,750 |
| Total equity capital | $7,252,000 | 6,220 |
| Total bank equity capital | $7,252,000 | 6,220 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $322,000 | 4,951 |
| Surplus | $3,678,000 | 4,434 |
| Undivided profits | $3,252,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $693,000 | 4,622 |
| Earning assets | $92,625,000 | 4,950 |
| Long-term assets (5+ years) | $21,420,000 | 3,174 |
| Average Assets, year-to-date | $100,172,000 | 4,945 |
| Average Assets, quarterly | $100,172,000 | 4,945 |
| Volatile liabilities | $23,385,000 | 4,124 |
| Insider loans | $325,000 | 6,081 |
| FHLB advances | $1,539,000 | 4,606 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,514,000 | 4,873 |
| Tier 1 (core) risk-based capital | $7,606,000 | 6,048 |
| Tier 2 risk-based capital | $654,000 | 5,083 |
| Total risk weighted assets | $62,371,000 | 5,202 |
| Total unused commitments | $9,514,000 | 4,875 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $99,830,000 | 4,987 |
| Cash and due from depository institutions | $3,190,000 | 4,024 |
| Interest-bearing balances | $440,000 | 3,464 |
| Securities | $26,049,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,443 |
| Net loans & leases | $56,161,000 | 5,281 |
| Loan loss allowance | $677,000 | 5,230 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,058,000 | 5,779 |
| Other real estate owned | $53,000 | 4,024 |
| Goodwill and other intangibles | $101,000 | 2,873 |
| All other assets | $3,748,000 | 3,543 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $99,830,000 | 4,987 |
| Total liabilities | $92,520,000 | 4,869 |
| Total deposits | $89,969,000 | 4,669 |
| Interest-bearing deposits | $70,619,000 | 4,848 |
| Deposits held in domestic offices | $89,969,000 | 4,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $801,000 | 3,989 |
| Total equity capital | $7,310,000 | 6,186 |
| Total bank equity capital | $7,310,000 | 6,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $322,000 | 4,974 |
| Surplus | $3,678,000 | 4,404 |
| Undivided profits | $3,310,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $794,000 | 4,204 |
| Earning assets | $92,120,000 | 4,947 |
| Long-term assets (5+ years) | $22,543,000 | 3,063 |
| Average Assets, year-to-date | $93,577,000 | 5,024 |
| Average Assets, quarterly | $96,250,000 | 5,054 |
| Volatile liabilities | $22,992,000 | 4,115 |
| Insider loans | $300,000 | 6,180 |
| FHLB advances | $1,646,000 | 4,634 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,882,000 | 6,451 |
| Tier 1 (core) risk-based capital | $7,558,000 | 6,053 |
| Tier 2 risk-based capital | $677,000 | 4,975 |
| Total risk weighted assets | $60,082,000 | 5,298 |
| Total unused commitments | $3,882,000 | 6,454 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $92,670,000 | 5,166 |
| Cash and due from depository institutions | $2,828,000 | 4,741 |
| Interest-bearing balances | $535,000 | 3,352 |
| Securities | $27,299,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,186 |
| Net loans & leases | $52,327,000 | 5,469 |
| Loan loss allowance | $775,000 | 4,825 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,109,000 | 5,672 |
| Other real estate owned | $47,000 | 4,741 |
| Goodwill and other intangibles | $101,000 | 2,862 |
| All other assets | $3,624,000 | 3,567 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,670,000 | 5,166 |
| Total liabilities | $85,275,000 | 5,060 |
| Total deposits | $82,514,000 | 4,867 |
| Interest-bearing deposits | $68,559,000 | 4,893 |
| Deposits held in domestic offices | $82,514,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,845,000 | 4,865 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $916,000 | 3,668 |
| Total equity capital | $7,395,000 | 6,155 |
| Total bank equity capital | $7,395,000 | 6,155 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $322,000 | 4,981 |
| Surplus | $3,678,000 | 4,365 |
| Undivided profits | $3,395,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $784,000 | 4,221 |
| Earning assets | $85,496,000 | 5,136 |
| Long-term assets (5+ years) | $23,077,000 | 3,038 |
| Average Assets, year-to-date | $92,013,750 | 5,086 |
| Average Assets, quarterly | $91,372,000 | 5,180 |
| Volatile liabilities | $22,154,000 | 4,160 |
| Insider loans | $281,000 | 6,286 |
| FHLB advances | $1,759,000 | 4,687 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,291,000 | 6,259 |
| Tier 1 (core) risk-based capital | $7,550,000 | 6,029 |
| Tier 2 risk-based capital | $712,000 | 4,799 |
| Total risk weighted assets | $56,921,000 | 5,414 |
| Total unused commitments | $4,291,000 | 6,260 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $90,074,000 | 5,210 |
| Cash and due from depository institutions | $2,835,000 | 4,929 |
| Interest-bearing balances | $640,000 | 3,149 |
| Securities | $28,749,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,648 |
| Net loans & leases | $50,092,000 | 5,520 |
| Loan loss allowance | $773,000 | 4,775 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,132,000 | 5,596 |
| Other real estate owned | $103,000 | 4,929 |
| Goodwill and other intangibles | $101,000 | 2,843 |
| All other assets | $3,482,000 | 3,544 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,074,000 | 5,210 |
| Total liabilities | $82,728,000 | 5,117 |
| Total deposits | $79,948,000 | 4,941 |
| Interest-bearing deposits | $67,561,000 | 4,916 |
| Deposits held in domestic offices | $79,948,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,992,000 | 4,746 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $788,000 | 3,794 |
| Total equity capital | $7,346,000 | 6,124 |
| Total bank equity capital | $7,346,000 | 6,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $322,000 | 4,976 |
| Surplus | $3,678,000 | 4,322 |
| Undivided profits | $3,346,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $726,000 | 4,152 |
| Earning assets | $83,061,000 | 5,185 |
| Long-term assets (5+ years) | $23,615,000 | 3,011 |
| Average Assets, year-to-date | $91,795,000 | 5,081 |
| Average Assets, quarterly | $90,001,500 | 5,169 |
| Volatile liabilities | $20,693,000 | 4,193 |
| Insider loans | $44,000 | 7,583 |
| FHLB advances | $1,878,000 | 4,609 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,266,000 | 5,606 |
| Tier 1 (core) risk-based capital | $7,415,000 | 6,008 |
| Tier 2 risk-based capital | $691,000 | 4,849 |
| Total risk weighted assets | $55,218,000 | 5,417 |
| Total unused commitments | $6,266,000 | 5,606 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $89,929,000 | 5,228 |
| Cash and due from depository institutions | $2,878,000 | 4,927 |
| Interest-bearing balances | $754,000 | 2,999 |
| Securities | $32,396,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,017 |
| Net loans & leases | $48,084,000 | 5,593 |
| Loan loss allowance | $765,000 | 4,833 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,143,000 | 5,610 |
| Other real estate owned | $103,000 | 4,927 |
| Goodwill and other intangibles | $101,000 | 2,840 |
| All other assets | $3,199,000 | 3,701 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,929,000 | 5,228 |
| Total liabilities | $82,597,000 | 5,128 |
| Total deposits | $79,822,000 | 4,961 |
| Interest-bearing deposits | $68,197,000 | 4,919 |
| Deposits held in domestic offices | $79,822,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,101,000 | 4,474 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $674,000 | 4,084 |
| Total equity capital | $7,332,000 | 6,067 |
| Total bank equity capital | $7,332,000 | 6,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $322,000 | 5,009 |
| Surplus | $3,671,000 | 4,309 |
| Undivided profits | $3,339,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $598,000 | 4,707 |
| Earning assets | $83,259,000 | 5,192 |
| Long-term assets (5+ years) | $25,104,000 | 2,985 |
| Average Assets, year-to-date | $92,655,500 | 5,098 |
| Average Assets, quarterly | $92,655,500 | 5,098 |
| Volatile liabilities | $20,902,000 | 4,052 |
| Insider loans | $28,000 | 7,721 |
| FHLB advances | $1,997,000 | 4,460 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,695,000 | 6,160 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,990 |
| Tier 2 risk-based capital | $682,000 | 4,896 |
| Total risk weighted assets | $54,500,000 | 5,444 |
| Total unused commitments | $4,695,000 | 6,162 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $95,382,000 | 5,040 |
| Cash and due from depository institutions | $2,526,000 | 4,933 |
| Interest-bearing balances | $318,000 | 3,894 |
| Securities | $33,537,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,075 |
| Net loans & leases | $51,292,000 | 5,418 |
| Loan loss allowance | $808,000 | 4,630 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,187,000 | 5,533 |
| Other real estate owned | $103,000 | 4,933 |
| Goodwill and other intangibles | $101,000 | 2,833 |
| All other assets | $3,416,000 | 3,501 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,382,000 | 5,040 |
| Total liabilities | $87,862,000 | 4,938 |
| Total deposits | $85,099,000 | 4,764 |
| Interest-bearing deposits | $71,821,000 | 4,721 |
| Deposits held in domestic offices | $85,099,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,202,000 | 4,498 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $561,000 | 4,439 |
| Total equity capital | $7,520,000 | 5,998 |
| Total bank equity capital | $7,520,000 | 5,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $322,000 | 5,024 |
| Surplus | $3,671,000 | 4,280 |
| Undivided profits | $3,527,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $820,000 | 3,645 |
| Earning assets | $88,367,000 | 4,998 |
| Long-term assets (5+ years) | $27,771,000 | 2,851 |
| Average Assets, year-to-date | $94,669,600 | 4,935 |
| Average Assets, quarterly | $94,713,000 | 5,037 |
| Volatile liabilities | $20,855,000 | 4,030 |
| Insider loans | $32,000 | 7,728 |
| FHLB advances | $2,114,000 | 4,332 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,771,000 | 6,416 |
| Tier 1 (core) risk-based capital | $7,291,000 | 6,000 |
| Tier 2 risk-based capital | $725,000 | 4,673 |
| Total risk weighted assets | $57,917,000 | 5,251 |
| Total unused commitments | $3,771,000 | 6,416 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $94,044,000 | 5,059 |
| Cash and due from depository institutions | $2,745,000 | 4,945 |
| Interest-bearing balances | $155,000 | 4,712 |
| Securities | $33,503,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,385 |
| Net loans & leases | $49,055,000 | 5,522 |
| Loan loss allowance | $783,000 | 4,754 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,069,000 | 5,731 |
| Other real estate owned | $103,000 | 4,945 |
| Goodwill and other intangibles | $101,000 | 2,803 |
| All other assets | $3,193,000 | 3,611 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,044,000 | 5,059 |
| Total liabilities | $86,528,000 | 4,953 |
| Total deposits | $83,519,000 | 4,783 |
| Interest-bearing deposits | $72,832,000 | 4,649 |
| Deposits held in domestic offices | $83,519,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,335,000 | 4,452 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $674,000 | 4,130 |
| Total equity capital | $7,516,000 | 6,005 |
| Total bank equity capital | $7,516,000 | 6,005 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $322,000 | 5,045 |
| Surplus | $3,671,000 | 4,250 |
| Undivided profits | $3,523,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $726,000 | 4,187 |
| Earning assets | $86,988,000 | 5,012 |
| Long-term assets (5+ years) | $29,615,000 | 2,753 |
| Average Assets, year-to-date | $94,491,500 | 4,929 |
| Average Assets, quarterly | $94,169,000 | 5,007 |
| Volatile liabilities | $21,567,000 | 3,922 |
| Insider loans | $36,000 | 7,717 |
| FHLB advances | $2,231,000 | 4,300 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,958,000 | 6,746 |
| Tier 1 (core) risk-based capital | $7,261,000 | 5,996 |
| Tier 2 risk-based capital | $690,000 | 4,822 |
| Total risk weighted assets | $55,076,000 | 5,381 |
| Total unused commitments | $2,958,000 | 6,754 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $94,294,000 | 5,016 |
| Cash and due from depository institutions | $2,318,000 | 5,013 |
| Interest-bearing balances | $129,000 | 4,924 |
| Securities | $37,145,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,393 |
| Net loans & leases | $48,129,000 | 5,549 |
| Loan loss allowance | $750,000 | 4,883 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,094,000 | 5,691 |
| Other real estate owned | $103,000 | 5,013 |
| Goodwill and other intangibles | $101,000 | 2,811 |
| All other assets | $3,264,000 | 3,551 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,294,000 | 5,016 |
| Total liabilities | $87,082,000 | 4,905 |
| Total deposits | $84,614,000 | 4,733 |
| Interest-bearing deposits | $74,220,000 | 4,588 |
| Deposits held in domestic offices | $84,614,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,895,000 | 4,664 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $573,000 | 4,222 |
| Total equity capital | $7,212,000 | 6,016 |
| Total bank equity capital | $7,212,000 | 6,016 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $323,000 | 5,076 |
| Surplus | $3,677,000 | 4,218 |
| Undivided profits | $3,212,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $780,000 | 3,689 |
| Earning assets | $87,543,000 | 4,967 |
| Long-term assets (5+ years) | $30,308,000 | 2,812 |
| Average Assets, year-to-date | $94,640,670 | 4,947 |
| Average Assets, quarterly | $94,179,500 | 5,004 |
| Volatile liabilities | $21,688,000 | 3,802 |
| Insider loans | $11,000 | 8,037 |
| FHLB advances | $1,831,000 | 4,508 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,312,000 | 6,179 |
| Tier 1 (core) risk-based capital | $7,070,000 | 6,045 |
| Tier 2 risk-based capital | $707,000 | 4,717 |
| Total risk weighted assets | $56,545,000 | 5,260 |
| Total unused commitments | $4,312,000 | 6,183 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $94,065,000 | 5,025 |
| Cash and due from depository institutions | $2,351,000 | 5,006 |
| Interest-bearing balances | $210,000 | 4,568 |
| Securities | $35,825,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,376 |
| Net loans & leases | $47,843,000 | 5,526 |
| Loan loss allowance | $786,000 | 4,706 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,082,000 | 5,711 |
| Other real estate owned | $103,000 | 5,006 |
| Goodwill and other intangibles | $101,000 | 2,802 |
| All other assets | $3,000,000 | 3,612 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,065,000 | 5,025 |
| Total liabilities | $86,765,000 | 4,904 |
| Total deposits | $84,752,000 | 4,726 |
| Interest-bearing deposits | $75,001,000 | 4,571 |
| Deposits held in domestic offices | $84,752,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,510,000 | 4,614 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $503,000 | 4,870 |
| Total equity capital | $7,300,000 | 6,068 |
| Total bank equity capital | $7,300,000 | 6,068 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $323,000 | 5,086 |
| Surplus | $3,677,000 | 4,189 |
| Undivided profits | $3,300,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,317 |
| Income earned, not collected on loans | $639,000 | 4,291 |
| Earning assets | $87,638,000 | 4,970 |
| Long-term assets (5+ years) | $29,036,000 | 2,845 |
| Average Assets, year-to-date | $94,814,000 | 4,958 |
| Average Assets, quarterly | $94,814,000 | 4,958 |
| Volatile liabilities | $20,923,000 | 3,808 |
| Insider loans | $13,000 | 8,025 |
| FHLB advances | $1,415,000 | 4,499 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,781,000 | 5,597 |
| Tier 1 (core) risk-based capital | $6,982,000 | 6,045 |
| Tier 2 risk-based capital | $735,000 | 4,580 |
| Total risk weighted assets | $58,768,000 | 5,101 |
| Total unused commitments | $5,781,000 | 5,607 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $95,563,000 | 4,938 |
| Cash and due from depository institutions | $2,569,000 | 5,015 |
| Interest-bearing balances | $163,000 | 4,774 |
| Securities | $33,737,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,655 |
| Net loans & leases | $50,663,000 | 5,356 |
| Loan loss allowance | $710,000 | 4,993 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,080,000 | 5,731 |
| Other real estate owned | $219,000 | 5,015 |
| Goodwill and other intangibles | $101,000 | 2,791 |
| All other assets | $3,033,000 | 3,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,563,000 | 4,938 |
| Total liabilities | $88,426,000 | 4,823 |
| Total deposits | $86,494,000 | 4,620 |
| Interest-bearing deposits | $74,036,000 | 4,590 |
| Deposits held in domestic offices | $86,494,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,531,000 | 4,632 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,321 |
| Total equity capital | $7,137,000 | 6,079 |
| Total bank equity capital | $7,137,000 | 6,079 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $323,000 | 5,126 |
| Surplus | $3,677,000 | 4,159 |
| Undivided profits | $3,137,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $731,000 | 3,975 |
| Earning assets | $88,723,000 | 4,891 |
| Long-term assets (5+ years) | $24,216,000 | 3,223 |
| Average Assets, year-to-date | $89,023,000 | 5,066 |
| Average Assets, quarterly | $93,929,500 | 4,968 |
| Volatile liabilities | $18,992,000 | 4,049 |
| Insider loans | $19,000 | 8,018 |
| FHLB advances | $1,468,000 | 4,511 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,484,000 | 7,036 |
| Tier 1 (core) risk-based capital | $6,833,000 | 6,083 |
| Tier 2 risk-based capital | $710,000 | 4,675 |
| Total risk weighted assets | $58,771,000 | 5,106 |
| Total unused commitments | $2,484,000 | 7,039 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $92,296,000 | 5,021 |
| Cash and due from depository institutions | $2,863,000 | 5,029 |
| Interest-bearing balances | $170,000 | 4,862 |
| Securities | $26,998,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,707 |
| Net loans & leases | $53,460,000 | 5,192 |
| Loan loss allowance | $677,000 | 5,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,052,000 | 5,792 |
| Other real estate owned | $289,000 | 5,029 |
| Goodwill and other intangibles | $101,000 | 2,767 |
| All other assets | $2,753,000 | 3,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,296,000 | 5,021 |
| Total liabilities | $85,381,000 | 4,929 |
| Total deposits | $83,254,000 | 4,742 |
| Interest-bearing deposits | $73,247,000 | 4,627 |
| Deposits held in domestic offices | $83,254,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,616,000 | 4,579 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $511,000 | 4,965 |
| Total equity capital | $6,915,000 | 6,170 |
| Total bank equity capital | $6,915,000 | 6,170 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $323,000 | 5,154 |
| Surplus | $3,677,000 | 4,101 |
| Undivided profits | $2,915,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $767,000 | 4,007 |
| Earning assets | $85,408,000 | 5,011 |
| Long-term assets (5+ years) | $22,353,000 | 3,381 |
| Average Assets, year-to-date | $87,388,000 | 5,149 |
| Average Assets, quarterly | $90,773,500 | 5,081 |
| Volatile liabilities | $18,313,000 | 4,092 |
| Insider loans | $37,000 | 7,915 |
| FHLB advances | $1,574,000 | 4,389 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,263,000 | 6,587 |
| Tier 1 (core) risk-based capital | $6,695,000 | 6,143 |
| Tier 2 risk-based capital | $677,000 | 4,812 |
| Total risk weighted assets | $57,783,000 | 5,157 |
| Total unused commitments | $3,263,000 | 6,595 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $89,251,000 | 5,158 |
| Cash and due from depository institutions | $2,618,000 | 5,036 |
| Interest-bearing balances | $127,000 | 5,133 |
| Securities | $29,008,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,433 |
| Net loans & leases | $52,199,000 | 5,236 |
| Loan loss allowance | $644,000 | 5,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,080,000 | 5,715 |
| Other real estate owned | $220,000 | 5,036 |
| Goodwill and other intangibles | $101,000 | 2,723 |
| All other assets | $2,700,000 | 3,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,251,000 | 5,158 |
| Total liabilities | $82,256,000 | 5,055 |
| Total deposits | $80,072,000 | 4,874 |
| Interest-bearing deposits | $69,475,000 | 4,804 |
| Deposits held in domestic offices | $80,072,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,752,000 | 4,494 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $432,000 | 5,488 |
| Total equity capital | $6,995,000 | 6,120 |
| Total bank equity capital | $6,995,000 | 6,120 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $323,000 | 5,164 |
| Surplus | $3,677,000 | 4,056 |
| Undivided profits | $2,995,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $792,000 | 3,731 |
| Earning assets | $82,659,000 | 5,109 |
| Long-term assets (5+ years) | $23,095,000 | 3,165 |
| Average Assets, year-to-date | $85,752,000 | 5,221 |
| Average Assets, quarterly | $87,935,000 | 5,172 |
| Volatile liabilities | $17,334,000 | 4,200 |
| Insider loans | $62,000 | 7,786 |
| FHLB advances | $1,652,000 | 4,315 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,849,000 | 5,820 |
| Tier 1 (core) risk-based capital | $6,603,000 | 6,116 |
| Tier 2 risk-based capital | $644,000 | 4,936 |
| Total risk weighted assets | $57,473,000 | 5,137 |
| Total unused commitments | $4,849,000 | 5,831 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $86,619,000 | 5,206 |
| Cash and due from depository institutions | $2,611,000 | 5,259 |
| Interest-bearing balances | $146,000 | 4,924 |
| Securities | $30,534,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,492 |
| Net loans & leases | $47,305,000 | 5,476 |
| Loan loss allowance | $629,000 | 5,291 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,065,000 | 5,729 |
| Other real estate owned | $106,000 | 5,259 |
| Goodwill and other intangibles | $101,000 | 2,710 |
| All other assets | $1,947,000 | 4,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,619,000 | 5,206 |
| Total liabilities | $79,745,000 | 5,094 |
| Total deposits | $78,704,000 | 4,896 |
| Interest-bearing deposits | $69,760,000 | 4,784 |
| Deposits held in domestic offices | $78,704,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $741,000 | 4,973 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,540 |
| Total equity capital | $6,874,000 | 6,106 |
| Total bank equity capital | $6,874,000 | 6,106 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $323,000 | 5,182 |
| Surplus | $3,677,000 | 4,006 |
| Undivided profits | $2,874,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 990 |
| Income earned, not collected on loans | $901,000 | 3,350 |
| Earning assets | $80,935,000 | 5,136 |
| Long-term assets (5+ years) | $23,247,000 | 3,090 |
| Average Assets, year-to-date | $84,002,500 | 5,278 |
| Average Assets, quarterly | $84,002,500 | 5,278 |
| Volatile liabilities | $17,063,000 | 4,205 |
| Insider loans | $41,000 | 7,958 |
| FHLB advances | $695,000 | 4,759 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,975,000 | 5,709 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,187 |
| Tier 2 risk-based capital | $629,000 | 4,939 |
| Total risk weighted assets | $56,490,000 | 5,126 |
| Total unused commitments | $4,975,000 | 5,717 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $81,386,000 | 5,386 |
| Cash and due from depository institutions | $2,902,000 | 5,250 |
| Interest-bearing balances | $158,000 | 4,795 |
| Securities | $23,320,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,764 |
| Net loans & leases | $48,653,000 | 5,410 |
| Loan loss allowance | $619,000 | 5,283 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,107,000 | 5,617 |
| Other real estate owned | $146,000 | 5,250 |
| Goodwill and other intangibles | $101,000 | 2,674 |
| All other assets | $1,907,000 | 4,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,386,000 | 5,386 |
| Total liabilities | $74,651,000 | 5,308 |
| Total deposits | $73,469,000 | 5,097 |
| Interest-bearing deposits | $64,862,000 | 4,965 |
| Deposits held in domestic offices | $73,469,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $737,000 | 5,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,566 |
| Total equity capital | $6,735,000 | 6,156 |
| Total bank equity capital | $6,735,000 | 6,156 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $323,000 | 5,195 |
| Surplus | $3,077,000 | 4,388 |
| Undivided profits | $3,335,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,274 |
| Income earned, not collected on loans | $760,000 | 4,083 |
| Earning assets | $75,381,000 | 5,331 |
| Long-term assets (5+ years) | $19,080,000 | 3,433 |
| Average Assets, year-to-date | $79,839,200 | 5,272 |
| Average Assets, quarterly | $80,561,500 | 5,372 |
| Volatile liabilities | $14,450,000 | 4,619 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $737,000 | 4,758 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,230,000 | 7,088 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,226 |
| Tier 2 risk-based capital | $619,000 | 4,959 |
| Total risk weighted assets | $52,042,000 | 5,341 |
| Total unused commitments | $2,230,000 | 7,093 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $81,435,000 | 5,278 |
| Cash and due from depository institutions | $3,298,000 | 4,798 |
| Interest-bearing balances | $566,000 | 3,570 |
| Securities | $25,556,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,851 |
| Net loans & leases | $44,979,000 | 5,577 |
| Loan loss allowance | $535,000 | 5,595 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,155,000 | 5,545 |
| Other real estate owned | $194,000 | 4,798 |
| Goodwill and other intangibles | $101,000 | 2,615 |
| All other assets | $1,302,000 | 5,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,435,000 | 5,278 |
| Total liabilities | $75,684,000 | 5,135 |
| Total deposits | $74,513,000 | 4,909 |
| Interest-bearing deposits | $66,176,000 | 4,781 |
| Deposits held in domestic offices | $74,513,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $900,000 | 4,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $271,000 | 7,182 |
| Total equity capital | $5,751,000 | 6,593 |
| Total bank equity capital | $5,751,000 | 6,593 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $323,000 | 5,317 |
| Surplus | $3,077,000 | 4,317 |
| Undivided profits | $2,351,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $671,000 | 4,858 |
| Earning assets | $75,951,000 | 5,196 |
| Long-term assets (5+ years) | $21,629,000 | 3,142 |
| Average Assets, year-to-date | $73,765,000 | 5,429 |
| Average Assets, quarterly | $79,073,000 | 5,337 |
| Volatile liabilities | $14,470,000 | 4,592 |
| Insider loans | $45,000 | 8,141 |
| FHLB advances | $900,000 | 4,508 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,167,000 | 6,514 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,510 |
| Tier 2 risk-based capital | $535,000 | 5,279 |
| Total risk weighted assets | $47,223,000 | 5,583 |
| Total unused commitments | $3,167,000 | 6,521 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $67,602,000 | 5,828 |
| Cash and due from depository institutions | $3,014,000 | 4,969 |
| Interest-bearing balances | $161,000 | 4,117 |
| Securities | $18,925,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
| Net loans & leases | $40,227,000 | 5,898 |
| Loan loss allowance | $552,000 | 5,387 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,175,000 | 5,544 |
| Other real estate owned | $265,000 | 4,969 |
| Goodwill and other intangibles | $112,000 | 2,569 |
| All other assets | $1,234,000 | 5,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,602,000 | 5,828 |
| Total liabilities | $62,304,000 | 5,705 |
| Total deposits | $60,863,000 | 5,510 |
| Interest-bearing deposits | $51,932,000 | 5,505 |
| Deposits held in domestic offices | $60,863,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,178,000 | 4,431 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $263,000 | 7,650 |
| Total equity capital | $5,298,000 | 6,864 |
| Total bank equity capital | $5,298,000 | 6,864 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $323,000 | 5,483 |
| Surplus | $3,077,000 | 4,276 |
| Undivided profits | $1,898,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $525,000 | 4,949 |
| Earning assets | $61,963,000 | 5,822 |
| Long-term assets (5+ years) | $13,432,000 | 3,991 |
| Average Assets, year-to-date | $65,256,600 | 5,748 |
| Average Assets, quarterly | $67,235,500 | 5,792 |
| Volatile liabilities | $12,777,000 | 4,938 |
| Insider loans | $894,000 | 4,129 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,827,000 | 7,456 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,748 |
| Tier 2 risk-based capital | $552,000 | 5,076 |
| Total risk weighted assets | $44,196,100 | 5,736 |
| Total unused commitments | $1,827,000 | 7,461 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $63,562,000 | 6,035 |
| Cash and due from depository institutions | $3,380,000 | 5,233 |
| Interest-bearing balances | $155,000 | 4,271 |
| Securities | $19,181,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
| Net loans & leases | $37,063,000 | 6,109 |
| Loan loss allowance | $539,000 | 5,406 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $917,000 | 6,292 |
| Other real estate owned | $261,000 | 5,233 |
| Goodwill and other intangibles | $125,000 | 2,604 |
| All other assets | $1,010,000 | 6,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,562,000 | 6,035 |
| Total liabilities | $58,825,000 | 5,905 |
| Total deposits | $56,726,000 | 5,771 |
| Interest-bearing deposits | $48,607,000 | 5,761 |
| Deposits held in domestic offices | $56,726,000 | 5,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,892,000 | 4,038 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $207,000 | 7,994 |
| Total equity capital | $4,737,000 | 7,177 |
| Total bank equity capital | $4,737,000 | 7,177 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $323,000 | 5,660 |
| Surplus | $3,077,000 | 4,255 |
| Undivided profits | $1,337,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $440,000 | 5,047 |
| Earning assets | $58,024,000 | 6,018 |
| Long-term assets (5+ years) | $11,916,000 | 4,476 |
| Average Assets, year-to-date | $64,289,400 | 5,836 |
| Average Assets, quarterly | $63,911,500 | 5,971 |
| Volatile liabilities | $11,892,000 | 4,974 |
| Insider loans | $1,162,000 | 3,387 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,017,000 | 7,457 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,095 |
| Tier 2 risk-based capital | $510,300 | 5,260 |
| Total risk weighted assets | $40,751,500 | 5,919 |
| Total unused commitments | $2,017,000 | 7,463 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $65,850,000 | 5,949 |
| Cash and due from depository institutions | $2,972,000 | 5,204 |
| Interest-bearing balances | $274,000 | 4,058 |
| Securities | $21,189,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 3,486 |
| Net loans & leases | $34,704,000 | 6,191 |
| Loan loss allowance | $461,000 | 5,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $839,000 | 6,461 |
| Other real estate owned | $212,000 | 5,204 |
| Goodwill and other intangibles | $135,000 | 2,554 |
| All other assets | $924,000 | 6,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,850,000 | 5,949 |
| Total liabilities | $61,317,000 | 5,781 |
| Total deposits | $59,752,000 | 5,650 |
| Interest-bearing deposits | $51,731,000 | 5,592 |
| Deposits held in domestic offices | $59,752,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,317,000 | 3,581 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $248,000 | 8,051 |
| Total equity capital | $4,533,000 | 7,469 |
| Total bank equity capital | $4,533,000 | 7,469 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $323,000 | 5,730 |
| Surplus | $3,077,000 | 4,128 |
| Undivided profits | $1,133,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
| Income earned, not collected on loans | $405,000 | 5,430 |
| Earning assets | $61,042,000 | 5,914 |
| Long-term assets (5+ years) | $13,936,000 | 3,942 |
| Average Assets, year-to-date | $64,982,200 | 5,799 |
| Average Assets, quarterly | $65,390,500 | 5,904 |
| Volatile liabilities | $12,837,000 | 4,242 |
| Insider loans | $595,000 | 4,838 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,198,000 | 7,269 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,486 |
| Tier 2 risk-based capital | $461,000 | 5,487 |
| Total risk weighted assets | $39,589,300 | 5,923 |
| Total unused commitments | $2,198,000 | 7,281 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $64,866,000 | 6,038 |
| Cash and due from depository institutions | $3,533,000 | 5,787 |
| Interest-bearing balances | $269,000 | 3,716 |
| Securities | $16,230,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $38,623,000 | 5,931 |
| Loan loss allowance | $550,000 | 5,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $902,000 | 6,285 |
| Other real estate owned | $65,000 | 5,787 |
| Goodwill and other intangibles | $140,000 | 2,452 |
| All other assets | $873,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,866,000 | 6,038 |
| Total liabilities | $60,477,000 | 5,854 |
| Total deposits | $58,496,000 | 5,760 |
| Interest-bearing deposits | $49,987,000 | 5,778 |
| Deposits held in domestic offices | $58,496,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,574,000 | 3,111 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $407,000 | 6,673 |
| Total equity capital | $4,389,000 | 7,707 |
| Total bank equity capital | $4,389,000 | 7,707 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $316,000 | 6,004 |
| Surplus | $2,984,000 | 4,238 |
| Undivided profits | $1,089,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 721 |
| Income earned, not collected on loans | $513,000 | 4,615 |
| Earning assets | $59,622,000 | 6,014 |
| Long-term assets (5+ years) | $13,428,000 | 3,624 |
| Average Assets, year-to-date | $58,681,000 | 6,245 |
| Average Assets, quarterly | $64,233,000 | 6,008 |
| Volatile liabilities | $12,297,000 | 4,331 |
| Insider loans | $67,000 | 8,818 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,606,000 | 7,911 |
| Tier 1 (core) risk-based capital | $4,195,000 | 7,748 |
| Tier 2 risk-based capital | $532,800 | 4,937 |
| Total risk weighted assets | $42,578,500 | 5,697 |
| Total unused commitments | $1,606,000 | 7,921 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $52,172,000 | 7,085 |
| Cash and due from depository institutions | $3,055,000 | 5,814 |
| Interest-bearing balances | $289,000 | 3,684 |
| Securities | $16,701,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $29,865,000 | 6,999 |
| Loan loss allowance | $246,000 | 8,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $952,000 | 6,169 |
| Other real estate owned | $23,000 | 5,814 |
| Goodwill and other intangibles | $156,000 | 2,262 |
| All other assets | $670,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,172,000 | 7,085 |
| Total liabilities | $48,928,000 | 6,895 |
| Total deposits | $46,879,000 | 6,878 |
| Interest-bearing deposits | $40,684,000 | 6,816 |
| Deposits held in domestic offices | $46,879,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,767,000 | 2,862 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $282,000 | 8,110 |
| Total equity capital | $3,244,000 | 8,968 |
| Total bank equity capital | $3,244,000 | 8,968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $248,000 | 7,082 |
| Surplus | $2,152,000 | 5,233 |
| Undivided profits | $844,000 | 9,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 854 |
| Income earned, not collected on loans | $387,000 | 5,807 |
| Earning assets | $47,605,000 | 7,095 |
| Long-term assets (5+ years) | $12,169,000 | 3,761 |
| Average Assets, year-to-date | $43,835,000 | 7,639 |
| Average Assets, quarterly | $50,457,000 | 7,164 |
| Volatile liabilities | $8,345,000 | 5,465 |
| Insider loans | $114,000 | 8,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,954,000 | 7,511 |
| Tier 1 (core) risk-based capital | $3,125,000 | 9,068 |
| Tier 2 risk-based capital | $246,000 | 7,974 |
| Total risk weighted assets | $32,487,600 | 6,801 |
| Total unused commitments | $1,954,000 | 7,526 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $35,595,000 | 8,877 |
| Cash and due from depository institutions | $1,710,000 | 8,186 |
| Interest-bearing balances | $221,000 | 4,114 |
| Securities | $16,764,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $12,814,000 | 9,998 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $628,000 | 7,608 |
| Other real estate owned | $23,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $356,000 | 10,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,595,000 | 8,877 |
| Total liabilities | $32,421,000 | 8,802 |
| Total deposits | $31,471,000 | 8,751 |
| Interest-bearing deposits | $27,766,000 | 8,623 |
| Deposits held in domestic offices | $31,471,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $590,000 | 3,324 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $360,000 | 7,597 |
| Total equity capital | $3,174,000 | 9,273 |
| Total bank equity capital | $3,174,000 | 9,273 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $248,000 | 7,442 |
| Surplus | $1,152,000 | 7,392 |
| Undivided profits | $1,774,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
| Income earned, not collected on loans | $161,000 | 9,498 |
| Earning assets | $33,099,000 | 8,794 |
| Long-term assets (5+ years) | $8,389,000 | 4,478 |
| Average Assets, year-to-date | $32,902,400 | 9,011 |
| Average Assets, quarterly | $34,422,000 | 8,959 |
| Volatile liabilities | $5,646,000 | 6,506 |
| Insider loans | $215,000 | 7,839 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $523,000 | 9,950 |
| Tier 1 (core) risk-based capital | $3,210,000 | 9,141 |
| Tier 2 risk-based capital | $211,000 | 8,694 |
| Total risk weighted assets | $18,117,300 | 9,208 |
| Total unused commitments | $523,000 | 9,961 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $31,628,000 | 9,568 |
| Cash and due from depository institutions | $2,480,000 | 8,823 |
| Interest-bearing balances | $596,000 | 3,092 |
| Securities | $18,605,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,300,000 | 11,186 |
| Loan loss allowance | $223,000 | 9,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $530,000 | 8,305 |
| Other real estate owned | $20,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $693,000 | 8,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,628,000 | 9,568 |
| Total liabilities | $29,401,000 | 9,432 |
| Total deposits | $28,220,000 | 9,448 |
| Interest-bearing deposits | $24,100,000 | 9,396 |
| Deposits held in domestic offices | $28,220,000 | 9,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $608,000 | 3,581 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $573,000 | 4,767 |
| Total equity capital | $2,227,000 | 10,586 |
| Total bank equity capital | $2,227,000 | 10,586 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $248,000 | 7,866 |
| Surplus | $1,152,000 | 7,541 |
| Undivided profits | $827,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $28,501,000 | 9,593 |
| Long-term assets (5+ years) | $10,626,000 | 3,957 |
| Average Assets, year-to-date | $31,754,200 | 9,466 |
| Average Assets, quarterly | $31,745,000 | 9,529 |
| Volatile liabilities | $5,874,000 | 6,154 |
| Insider loans | $33,000 | 10,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $489,000 | 10,363 |
| Tier 1 (core) risk-based capital | $3,024,000 | 9,547 |
| Tier 2 risk-based capital | $189,190 | 9,344 |
| Total risk weighted assets | $15,068,590 | 10,064 |
| Total unused commitments | $489,000 | 10,368 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $31,681,000 | 9,929 |
| Cash and due from depository institutions | $2,237,000 | 9,167 |
| Interest-bearing balances | $278,000 | 5,261 |
| Securities | $18,134,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $9,510,000 | 11,498 |
| Loan loss allowance | $223,000 | 9,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $544,000 | 8,442 |
| Other real estate owned | $24,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $232,000 | 12,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,681,000 | 9,929 |
| Total liabilities | $28,807,000 | 9,897 |
| Total deposits | $28,617,000 | 9,772 |
| Interest-bearing deposits | $24,770,000 | 9,688 |
| Deposits held in domestic offices | $28,617,000 | 9,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,000 | 4,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $136,000 | 10,711 |
| Total equity capital | $2,874,000 | 9,982 |
| Total bank equity capital | $2,874,000 | 9,982 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $248,000 | 8,274 |
| Surplus | $1,152,000 | 7,636 |
| Undivided profits | $1,474,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 9,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $28,922,000 | 9,911 |
| Long-term assets (5+ years) | $7,944,000 | 5,043 |
| Average Assets, year-to-date | $23,479,400 | 10,997 |
| Average Assets, quarterly | $31,183,000 | 9,935 |
| Volatile liabilities | $3,540,000 | 7,801 |
| Insider loans | $41,000 | 10,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $201,000 | 11,472 |
| Tier 1 (core) risk-based capital | $2,874,000 | 9,929 |
| Tier 2 risk-based capital | $188,470 | 9,622 |
| Total risk weighted assets | $14,995,270 | 10,392 |
| Total unused commitments | $201,000 | 11,479 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $17,123,000 | 12,503 |
| Cash and due from depository institutions | $970,000 | 10,697 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $8,255,000 | 9,901 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $6,872,000 | 12,662 |
| Loan loss allowance | $172,000 | 11,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $376,000 | 9,856 |
| Other real estate owned | $20,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $230,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,123,000 | 12,503 |
| Total liabilities | $14,999,000 | 12,582 |
| Total deposits | $14,877,000 | 12,517 |
| Interest-bearing deposits | $12,552,000 | 12,502 |
| Deposits held in domestic offices | $14,877,000 | 12,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000 | 4,914 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $108,000 | 12,143 |
| Total equity capital | $2,124,000 | 11,253 |
| Total bank equity capital | $2,124,000 | 11,253 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,124,000 | 9,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $43,000 | 13,148 |
| Earning assets | $15,725,000 | 12,424 |
| Long-term assets (5+ years) | $664,000 | 10,764 |
| Average Assets, year-to-date | $16,824,800 | 12,463 |
| Average Assets, quarterly | $16,886,000 | 12,500 |
| Volatile liabilities | $2,572,000 | 9,146 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $80,000 | 12,212 |
| Tier 1 (core) risk-based capital | $2,124,000 | 11,208 |
| Tier 2 risk-based capital | $119,040 | 11,481 |
| Total risk weighted assets | $9,470,140 | 12,259 |
| Total unused commitments | $80,000 | 12,218 |
| Derivatives | $0 | 651 |