Home > Keystone State Savings Bank > Assets and Liabilities
Keystone State Savings Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $24,606,000 | 7,730 |
| Cash and due from depository institutions | $11,329,000 | 7,887 |
| Interest-bearing balances | $11,197,000 | 1,887 |
| Securities | $9,401,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $3,457,000 | 8,013 |
| Loan loss allowance | $47,000 | 7,963 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $161,000 | 7,501 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $258,000 | 7,869 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,606,000 | 7,730 |
| Total liabilities | $21,459,000 | 7,714 |
| Total deposits | $21,088,000 | 7,675 |
| Interest-bearing deposits | $20,296,000 | 7,530 |
| Deposits held in domestic offices | $21,088,000 | 7,675 |
| % insured | 99.89% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $371,000 | 5,981 |
| Total equity capital | $3,147,000 | 7,611 |
| Total bank equity capital | $3,147,000 | 7,610 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,147,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $118,000 | 7,800 |
| Earning assets | $24,055,000 | 7,661 |
| Long-term assets (5+ years) | $2,672,000 | 6,700 |
| Average Assets, year-to-date | $24,640,500 | 7,720 |
| Average Assets, quarterly | $24,704,500 | 7,728 |
| Volatile liabilities | $1,206,000 | 7,913 |
| Insider loans | $77,000 | 6,828 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,140,000 | 7,565 |
| Tier 2 risk-based capital | $47,000 | 7,939 |
| Total risk weighted assets | $5,155,000 | 8,034 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $24,803,000 | 7,810 |
| Cash and due from depository institutions | $10,498,000 | 7,982 |
| Interest-bearing balances | $10,341,000 | 1,792 |
| Securities | $10,221,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $3,661,000 | 8,098 |
| Loan loss allowance | $47,000 | 8,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $164,000 | 7,579 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $259,000 | 7,942 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,803,000 | 7,810 |
| Total liabilities | $21,604,000 | 7,777 |
| Total deposits | $21,227,000 | 7,734 |
| Interest-bearing deposits | $20,414,000 | 7,586 |
| Deposits held in domestic offices | $21,227,000 | 7,733 |
| % insured | 97.89% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $377,000 | 5,957 |
| Total equity capital | $3,199,000 | 7,641 |
| Total bank equity capital | $3,199,000 | 7,641 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,199,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $133,000 | 7,783 |
| Earning assets | $24,223,000 | 7,726 |
| Long-term assets (5+ years) | $3,399,000 | 6,576 |
| Average Assets, year-to-date | $24,652,000 | 7,799 |
| Average Assets, quarterly | $24,679,500 | 7,806 |
| Volatile liabilities | $1,198,000 | 7,990 |
| Insider loans | $77,000 | 6,871 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,196,000 | 7,600 |
| Tier 2 risk-based capital | $47,000 | 8,014 |
| Total risk weighted assets | $5,221,000 | 8,125 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $24,556,000 | 7,853 |
| Cash and due from depository institutions | $9,375,000 | 8,034 |
| Interest-bearing balances | $9,157,000 | 1,742 |
| Securities | $10,736,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $3,937,000 | 8,137 |
| Loan loss allowance | $47,000 | 8,103 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $168,000 | 7,626 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $340,000 | 7,856 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,556,000 | 7,853 |
| Total liabilities | $20,894,000 | 7,847 |
| Total deposits | $20,858,000 | 7,793 |
| Interest-bearing deposits | $20,054,000 | 7,631 |
| Deposits held in domestic offices | $20,858,000 | 7,793 |
| % insured | 98.06% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $36,000 | 8,148 |
| Total equity capital | $3,662,000 | 7,563 |
| Total bank equity capital | $3,662,000 | 7,563 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,662,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $144,000 | 7,762 |
| Earning assets | $23,830,000 | 7,782 |
| Long-term assets (5+ years) | $6,350,000 | 6,019 |
| Average Assets, year-to-date | $24,576,500 | 7,848 |
| Average Assets, quarterly | $24,576,500 | 7,848 |
| Volatile liabilities | $1,289,000 | 8,008 |
| Insider loans | $77,000 | 6,904 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,659,000 | 7,512 |
| Tier 2 risk-based capital | $47,000 | 8,081 |
| Total risk weighted assets | $5,252,000 | 8,171 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $24,597,000 | 7,888 |
| Cash and due from depository institutions | $7,677,000 | 8,096 |
| Interest-bearing balances | $7,533,000 | 1,369 |
| Securities | $12,312,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $4,090,000 | 8,189 |
| Loan loss allowance | $47,000 | 8,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $172,000 | 7,671 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $346,000 | 7,934 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,597,000 | 7,888 |
| Total liabilities | $20,848,000 | 7,883 |
| Total deposits | $20,823,000 | 7,828 |
| Interest-bearing deposits | $20,156,000 | 7,635 |
| Deposits held in domestic offices | $20,823,000 | 7,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $25,000 | 8,251 |
| Total equity capital | $3,749,000 | 7,585 |
| Total bank equity capital | $3,749,000 | 7,585 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,749,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $148,000 | 7,834 |
| Earning assets | $23,935,000 | 7,814 |
| Long-term assets (5+ years) | $7,652,000 | 5,775 |
| Average Assets, year-to-date | $25,679,000 | 7,818 |
| Average Assets, quarterly | $25,123,500 | 7,865 |
| Volatile liabilities | $1,277,000 | 8,054 |
| Insider loans | $78,000 | 6,972 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,746,000 | 7,522 |
| Tier 2 risk-based capital | $47,000 | 8,136 |
| Total risk weighted assets | $5,303,000 | 8,226 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,650,000 | 7,902 |
| Cash and due from depository institutions | $8,835,000 | 8,041 |
| Interest-bearing balances | $8,648,000 | 843 |
| Securities | $12,660,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $3,659,000 | 8,277 |
| Loan loss allowance | $47,000 | 8,222 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $176,000 | 7,734 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $320,000 | 8,050 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $25,650,000 | 7,902 |
| Total liabilities | $21,877,000 | 7,880 |
| Total deposits | $21,849,000 | 7,809 |
| Interest-bearing deposits | $21,275,000 | 7,595 |
| Deposits held in domestic offices | $21,849,000 | 7,809 |
| % 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 | $28,000 | 8,326 |
| Total equity capital | $3,773,000 | 7,638 |
| Total bank equity capital | $3,773,000 | 7,638 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,773,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $126,000 | 8,012 |
| Earning assets | $24,967,000 | 7,825 |
| Long-term assets (5+ years) | $7,921,000 | 5,689 |
| Average Assets, year-to-date | $25,949,500 | 7,864 |
| Average Assets, quarterly | $25,822,000 | 7,887 |
| Volatile liabilities | $1,786,000 | 8,021 |
| Insider loans | $78,000 | 7,029 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $498,000 | 7,905 |
| Tier 1 (core) risk-based capital | $3,767,000 | 7,599 |
| Tier 2 risk-based capital | $47,000 | 8,207 |
| Total risk weighted assets | $5,599,000 | 8,300 |
| Total unused commitments | $498,000 | 7,905 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $25,994,000 | 7,945 |
| Cash and due from depository institutions | $9,416,000 | 8,109 |
| Interest-bearing balances | $9,279,000 | 712 |
| Securities | $13,190,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $2,897,000 | 8,350 |
| Loan loss allowance | $47,000 | 8,281 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $177,000 | 7,796 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $314,000 | 8,107 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,994,000 | 7,945 |
| Total liabilities | $22,194,000 | 7,888 |
| Total deposits | $22,174,000 | 7,824 |
| Interest-bearing deposits | $21,564,000 | 7,624 |
| Deposits held in domestic offices | $22,174,000 | 7,823 |
| % 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 | $20,000 | 8,415 |
| Total equity capital | $3,800,000 | 7,676 |
| Total bank equity capital | $3,800,000 | 7,676 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,800,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $135,000 | 8,001 |
| Earning assets | $25,366,000 | 7,847 |
| Long-term assets (5+ years) | $8,007,000 | 5,668 |
| Average Assets, year-to-date | $26,049,330 | 7,915 |
| Average Assets, quarterly | $26,049,500 | 7,932 |
| Volatile liabilities | $1,867,000 | 8,057 |
| Insider loans | $78,000 | 7,066 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $447,000 | 8,003 |
| Tier 1 (core) risk-based capital | $3,794,000 | 7,637 |
| Tier 2 risk-based capital | $47,000 | 8,270 |
| Total risk weighted assets | $5,687,000 | 8,358 |
| Total unused commitments | $447,000 | 8,003 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $26,105,000 | 7,948 |
| Cash and due from depository institutions | $8,663,000 | 8,157 |
| Interest-bearing balances | $8,381,000 | 914 |
| Securities | $14,001,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $2,972,000 | 8,388 |
| Loan loss allowance | $47,000 | 8,310 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $182,000 | 7,820 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $287,000 | 8,148 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,105,000 | 7,948 |
| Total liabilities | $22,278,000 | 7,890 |
| Total deposits | $22,250,000 | 7,832 |
| Interest-bearing deposits | $21,656,000 | 7,616 |
| Deposits held in domestic offices | $22,250,000 | 7,831 |
| % 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 | $28,000 | 8,433 |
| Total equity capital | $3,827,000 | 7,722 |
| Total bank equity capital | $3,827,000 | 7,722 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,827,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $125,000 | 8,061 |
| Earning assets | $25,354,000 | 7,876 |
| Long-term assets (5+ years) | $8,262,000 | 5,517 |
| Average Assets, year-to-date | $26,077,000 | 7,929 |
| Average Assets, quarterly | $26,077,000 | 7,929 |
| Volatile liabilities | $1,949,000 | 8,057 |
| Insider loans | $79,000 | 7,064 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,655 |
| Tier 2 risk-based capital | $47,000 | 8,305 |
| Total risk weighted assets | $5,704,000 | 8,387 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $26,049,000 | 7,950 |
| Cash and due from depository institutions | $10,473,000 | 8,190 |
| Interest-bearing balances | $10,204,000 | 586 |
| Securities | $12,018,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $3,051,000 | 8,413 |
| Loan loss allowance | $47,000 | 8,342 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $185,000 | 7,850 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $322,000 | 8,132 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,048,000 | 7,950 |
| Total liabilities | $22,200,000 | 7,904 |
| Total deposits | $22,134,000 | 7,837 |
| Interest-bearing deposits | $21,411,000 | 7,610 |
| Deposits held in domestic offices | $22,134,000 | 7,836 |
| % 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 | $66,000 | 8,310 |
| Total equity capital | $3,848,000 | 7,706 |
| Total bank equity capital | $3,848,000 | 7,706 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,848,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $119,000 | 8,154 |
| Earning assets | $25,273,000 | 7,864 |
| Long-term assets (5+ years) | $7,193,000 | 5,500 |
| Average Assets, year-to-date | $25,528,600 | 7,912 |
| Average Assets, quarterly | $25,490,500 | 7,957 |
| Volatile liabilities | $1,830,000 | 8,107 |
| Insider loans | $81,000 | 7,082 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,842,000 | 7,663 |
| Tier 2 risk-based capital | $47,000 | 8,337 |
| Total risk weighted assets | $5,759,000 | 8,417 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $24,932,000 | 8,002 |
| Cash and due from depository institutions | $8,278,000 | 8,208 |
| Interest-bearing balances | $7,976,000 | 659 |
| Securities | $13,036,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $3,106,000 | 8,430 |
| Loan loss allowance | $47,000 | 8,349 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $185,000 | 7,869 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $327,000 | 8,196 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,932,000 | 8,002 |
| Total liabilities | $21,089,000 | 7,962 |
| Total deposits | $20,997,000 | 7,895 |
| Interest-bearing deposits | $20,302,000 | 7,694 |
| Deposits held in domestic offices | $20,997,000 | 7,894 |
| % 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 | $92,000 | 8,210 |
| Total equity capital | $3,843,000 | 7,715 |
| Total bank equity capital | $3,843,000 | 7,715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,843,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $115,000 | 8,254 |
| Earning assets | $24,118,000 | 7,924 |
| Long-term assets (5+ years) | $6,869,000 | 5,487 |
| Average Assets, year-to-date | $25,398,500 | 7,939 |
| Average Assets, quarterly | $25,121,500 | 7,968 |
| Volatile liabilities | $1,362,000 | 8,232 |
| Insider loans | $83,000 | 7,093 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,000 | 8,316 |
| Tier 1 (core) risk-based capital | $3,838,000 | 7,676 |
| Tier 2 risk-based capital | $47,000 | 8,345 |
| Total risk weighted assets | $5,533,000 | 8,453 |
| Total unused commitments | $25,000 | 8,317 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $25,311,000 | 8,024 |
| Cash and due from depository institutions | $10,334,000 | 8,265 |
| Interest-bearing balances | $10,010,000 | 579 |
| Securities | $11,782,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $2,685,000 | 8,500 |
| Loan loss allowance | $47,000 | 8,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $189,000 | 7,892 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $321,000 | 8,223 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,311,000 | 8,024 |
| Total liabilities | $21,483,000 | 7,987 |
| Total deposits | $21,434,000 | 7,918 |
| Interest-bearing deposits | $20,673,000 | 7,720 |
| Deposits held in domestic offices | $21,434,000 | 7,917 |
| % 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 | $49,000 | 8,466 |
| Total equity capital | $3,828,000 | 7,719 |
| Total bank equity capital | $3,828,000 | 7,719 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,828,000 | 5,194 |
| 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 | $117,000 | 8,247 |
| Earning assets | $24,477,000 | 7,962 |
| Long-term assets (5+ years) | $4,087,000 | 6,140 |
| Average Assets, year-to-date | $25,554,000 | 7,988 |
| Average Assets, quarterly | $25,596,000 | 8,001 |
| Volatile liabilities | $1,248,000 | 8,279 |
| Insider loans | $5,000 | 7,647 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $345,000 | 8,203 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,711 |
| Tier 2 risk-based capital | $47,000 | 8,401 |
| Total risk weighted assets | $5,533,000 | 8,508 |
| Total unused commitments | $345,000 | 8,205 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $25,881,000 | 8,029 |
| Cash and due from depository institutions | $10,577,000 | 8,298 |
| Interest-bearing balances | $10,356,000 | 622 |
| Securities | $11,568,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $3,237,000 | 8,521 |
| Loan loss allowance | $47,000 | 8,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $194,000 | 7,887 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $305,000 | 8,253 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,882,000 | 8,029 |
| Total liabilities | $22,064,000 | 7,987 |
| Total deposits | $22,017,000 | 7,912 |
| Interest-bearing deposits | $21,259,000 | 7,703 |
| Deposits held in domestic offices | $22,017,000 | 7,910 |
| % 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 | $47,000 | 8,505 |
| Total equity capital | $3,818,000 | 7,736 |
| Total bank equity capital | $3,818,000 | 7,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,818,000 | 5,282 |
| 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 | $104,000 | 8,300 |
| Earning assets | $25,161,000 | 7,955 |
| Long-term assets (5+ years) | $4,430,000 | 6,016 |
| Average Assets, year-to-date | $25,675,500 | 8,016 |
| Average Assets, quarterly | $25,675,500 | 8,016 |
| Volatile liabilities | $1,441,000 | 8,229 |
| Insider loans | $9,000 | 7,630 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,818,000 | 7,705 |
| Tier 2 risk-based capital | $47,000 | 8,443 |
| Total risk weighted assets | $5,713,000 | 8,525 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $25,470,000 | 8,053 |
| Cash and due from depository institutions | $10,958,000 | 8,328 |
| Interest-bearing balances | $10,706,000 | 551 |
| Securities | $10,988,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $3,005,000 | 8,554 |
| Loan loss allowance | $47,000 | 8,476 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $199,000 | 7,882 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $320,000 | 8,265 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,470,000 | 8,053 |
| Total liabilities | $21,666,000 | 8,016 |
| Total deposits | $21,637,000 | 7,947 |
| Interest-bearing deposits | $20,905,000 | 7,731 |
| Deposits held in domestic offices | $21,637,000 | 7,946 |
| % 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 | $29,000 | 8,606 |
| Total equity capital | $3,804,000 | 7,742 |
| Total bank equity capital | $3,804,000 | 7,742 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,804,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $114,000 | 8,306 |
| Earning assets | $24,699,000 | 7,974 |
| Long-term assets (5+ years) | $4,394,000 | 5,998 |
| Average Assets, year-to-date | $24,897,600 | 8,026 |
| Average Assets, quarterly | $25,412,500 | 8,042 |
| Volatile liabilities | $1,612,000 | 8,275 |
| Insider loans | $9,000 | 7,642 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $178,000 | 8,328 |
| Tier 1 (core) risk-based capital | $3,797,000 | 7,718 |
| Tier 2 risk-based capital | $47,000 | 8,467 |
| Total risk weighted assets | $5,459,000 | 8,565 |
| Total unused commitments | $178,000 | 8,328 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $25,355,000 | 8,095 |
| Cash and due from depository institutions | $10,485,000 | 8,382 |
| Interest-bearing balances | $10,278,000 | 514 |
| Securities | $11,396,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $2,961,000 | 8,617 |
| Loan loss allowance | $47,000 | 8,535 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $202,000 | 7,928 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $311,000 | 8,338 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,355,000 | 8,095 |
| Total liabilities | $21,556,000 | 8,058 |
| Total deposits | $21,531,000 | 7,964 |
| Interest-bearing deposits | $20,836,000 | 7,757 |
| Deposits held in domestic offices | $21,531,000 | 7,962 |
| % 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 | $25,000 | 8,680 |
| Total equity capital | $3,799,000 | 7,774 |
| Total bank equity capital | $3,799,000 | 7,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,799,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $94,000 | 8,447 |
| Earning assets | $24,635,000 | 8,002 |
| Long-term assets (5+ years) | $4,304,000 | 6,028 |
| Average Assets, year-to-date | $24,754,500 | 8,090 |
| Average Assets, quarterly | $25,151,500 | 8,079 |
| Volatile liabilities | $1,011,000 | 8,469 |
| Insider loans | $11,000 | 7,702 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,766 |
| Tier 2 risk-based capital | $47,000 | 8,530 |
| Total risk weighted assets | $5,391,000 | 8,634 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $24,948,000 | 8,121 |
| Cash and due from depository institutions | $9,899,000 | 8,421 |
| Interest-bearing balances | $9,708,000 | 570 |
| Securities | $11,552,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $2,954,000 | 8,656 |
| Loan loss allowance | $47,000 | 8,574 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $206,000 | 7,947 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $337,000 | 8,294 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,948,000 | 8,121 |
| Total liabilities | $21,176,000 | 8,102 |
| Total deposits | $21,167,000 | 8,009 |
| Interest-bearing deposits | $20,496,000 | 7,794 |
| Deposits held in domestic offices | $21,167,000 | 8,007 |
| % 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 | $9,000 | 8,765 |
| Total equity capital | $3,772,000 | 7,740 |
| Total bank equity capital | $3,772,000 | 7,740 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,772,000 | 5,187 |
| 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 | $113,000 | 8,362 |
| Earning assets | $24,214,000 | 8,044 |
| Long-term assets (5+ years) | $4,282,000 | 6,001 |
| Average Assets, year-to-date | $24,554,330 | 8,121 |
| Average Assets, quarterly | $24,631,500 | 8,131 |
| Volatile liabilities | $906,000 | 8,517 |
| Insider loans | $13,000 | 7,721 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,765,000 | 7,763 |
| Tier 2 risk-based capital | $47,000 | 8,567 |
| Total risk weighted assets | $5,270,000 | 8,659 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $24,315,000 | 8,166 |
| Cash and due from depository institutions | $8,646,000 | 8,423 |
| Interest-bearing balances | $8,417,000 | 706 |
| Securities | $12,200,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $2,961,000 | 8,664 |
| Loan loss allowance | $47,000 | 8,582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $211,000 | 7,923 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $297,000 | 8,343 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,315,000 | 8,166 |
| Total liabilities | $20,574,000 | 8,145 |
| Total deposits | $20,557,000 | 8,063 |
| Interest-bearing deposits | $19,716,000 | 7,868 |
| Deposits held in domestic offices | $20,557,000 | 8,061 |
| % 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 | $17,000 | 8,738 |
| Total equity capital | $3,741,000 | 7,749 |
| Total bank equity capital | $3,741,000 | 7,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,741,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $97,000 | 8,426 |
| Earning assets | $23,578,000 | 8,079 |
| Long-term assets (5+ years) | $4,492,000 | 5,925 |
| Average Assets, year-to-date | $24,357,500 | 8,151 |
| Average Assets, quarterly | $24,357,500 | 8,151 |
| Volatile liabilities | $605,000 | 8,590 |
| Insider loans | $14,000 | 7,742 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,733,000 | 7,744 |
| Tier 2 risk-based capital | $47,000 | 8,573 |
| Total risk weighted assets | $5,090,000 | 8,676 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $24,400,000 | 8,200 |
| Cash and due from depository institutions | $8,682,000 | 8,462 |
| Interest-bearing balances | $8,477,000 | 686 |
| Securities | $12,076,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $3,119,000 | 8,696 |
| Loan loss allowance | $47,000 | 8,618 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $213,000 | 7,941 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $310,000 | 8,353 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,400,000 | 8,200 |
| Total liabilities | $20,672,000 | 8,193 |
| Total deposits | $20,663,000 | 8,096 |
| Interest-bearing deposits | $19,832,000 | 7,895 |
| Deposits held in domestic offices | $20,663,000 | 8,095 |
| % 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 | $9,000 | 8,810 |
| Total equity capital | $3,728,000 | 7,782 |
| Total bank equity capital | $3,728,000 | 7,782 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,728,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $100,000 | 8,459 |
| Earning assets | $23,672,000 | 8,105 |
| Long-term assets (5+ years) | $5,438,000 | 5,654 |
| Average Assets, year-to-date | $25,308,600 | 8,101 |
| Average Assets, quarterly | $24,797,500 | 8,167 |
| Volatile liabilities | $601,000 | 8,623 |
| Insider loans | $16,000 | 7,739 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,718,000 | 7,775 |
| Tier 2 risk-based capital | $47,000 | 8,614 |
| Total risk weighted assets | $5,068,000 | 8,707 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $25,195,000 | 8,187 |
| Cash and due from depository institutions | $8,835,000 | 8,487 |
| Interest-bearing balances | $8,622,000 | 660 |
| Securities | $12,646,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $3,169,000 | 8,730 |
| Loan loss allowance | $47,000 | 8,653 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $221,000 | 7,932 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $324,000 | 8,350 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,195,000 | 8,187 |
| Total liabilities | $21,482,000 | 8,185 |
| Total deposits | $21,472,000 | 8,077 |
| Interest-bearing deposits | $20,617,000 | 7,841 |
| Deposits held in domestic offices | $21,472,000 | 8,075 |
| % 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 | $10,000 | 8,841 |
| Total equity capital | $3,713,000 | 7,813 |
| Total bank equity capital | $3,713,000 | 7,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,713,000 | 5,330 |
| 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 | $99,000 | 8,494 |
| Earning assets | $24,437,000 | 8,089 |
| Long-term assets (5+ years) | $4,504,000 | 6,000 |
| Average Assets, year-to-date | $25,535,750 | 8,127 |
| Average Assets, quarterly | $25,240,500 | 8,174 |
| Volatile liabilities | $597,000 | 8,656 |
| Insider loans | $18,000 | 7,776 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $500,000 | 8,291 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,798 |
| Tier 2 risk-based capital | $47,000 | 8,644 |
| Total risk weighted assets | $5,184,000 | 8,730 |
| Total unused commitments | $500,000 | 8,291 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $25,286,000 | 8,172 |
| Cash and due from depository institutions | $8,696,000 | 8,490 |
| Interest-bearing balances | $8,465,000 | 637 |
| Securities | $12,775,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $3,281,000 | 8,735 |
| Loan loss allowance | $47,000 | 8,662 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $226,000 | 7,906 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $308,000 | 8,340 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,286,000 | 8,172 |
| Total liabilities | $21,584,000 | 8,170 |
| Total deposits | $21,576,000 | 8,074 |
| Interest-bearing deposits | $20,887,000 | 7,845 |
| Deposits held in domestic offices | $21,576,000 | 8,073 |
| % 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 | $8,000 | 8,848 |
| Total equity capital | $3,702,000 | 7,797 |
| Total bank equity capital | $3,702,000 | 7,797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,702,000 | 5,295 |
| 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 | $98,000 | 8,497 |
| Earning assets | $24,521,000 | 8,081 |
| Long-term assets (5+ years) | $4,430,000 | 6,084 |
| Average Assets, year-to-date | $25,649,330 | 8,129 |
| Average Assets, quarterly | $25,433,500 | 8,153 |
| Volatile liabilities | $574,000 | 8,665 |
| Insider loans | $20,000 | 7,765 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,689,000 | 7,773 |
| Tier 2 risk-based capital | $47,000 | 8,664 |
| Total risk weighted assets | $5,189,000 | 8,743 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $25,581,000 | 8,207 |
| Cash and due from depository institutions | $8,632,000 | 8,373 |
| Interest-bearing balances | $8,412,000 | 679 |
| Securities | $12,969,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $3,455,000 | 8,790 |
| Loan loss allowance | $47,000 | 8,728 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $232,000 | 7,925 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $293,000 | 8,422 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,581,000 | 8,207 |
| Total liabilities | $21,872,000 | 8,220 |
| Total deposits | $21,863,000 | 8,134 |
| Interest-bearing deposits | $21,129,000 | 7,897 |
| Deposits held in domestic offices | $21,863,000 | 8,132 |
| % 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 | $9,000 | 8,912 |
| Total equity capital | $3,709,000 | 7,798 |
| Total bank equity capital | $3,709,000 | 7,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,709,000 | 5,224 |
| 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 | $95,000 | 8,530 |
| Earning assets | $24,836,000 | 8,125 |
| Long-term assets (5+ years) | $4,151,000 | 6,259 |
| Average Assets, year-to-date | $25,831,000 | 8,189 |
| Average Assets, quarterly | $25,831,000 | 8,189 |
| Volatile liabilities | $471,000 | 8,781 |
| Insider loans | $21,000 | 7,782 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,811 |
| Tier 2 risk-based capital | $47,000 | 8,727 |
| Total risk weighted assets | $5,243,000 | 8,797 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $26,081,000 | 8,212 |
| Cash and due from depository institutions | $9,913,000 | 8,408 |
| Interest-bearing balances | $9,703,000 | 585 |
| Securities | $12,078,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $3,542,000 | 8,826 |
| Loan loss allowance | $47,000 | 8,775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $231,000 | 7,961 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $317,000 | 8,388 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,081,000 | 8,212 |
| Total liabilities | $22,347,000 | 8,222 |
| Total deposits | $22,333,000 | 8,128 |
| Interest-bearing deposits | $21,540,000 | 7,893 |
| Deposits held in domestic offices | $22,333,000 | 8,127 |
| % 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 | $14,000 | 8,926 |
| Total equity capital | $3,734,000 | 7,835 |
| Total bank equity capital | $3,734,000 | 7,835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,734,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $89,000 | 8,602 |
| Earning assets | $25,323,000 | 8,122 |
| Long-term assets (5+ years) | $4,480,000 | 6,205 |
| Average Assets, year-to-date | $26,729,200 | 8,132 |
| Average Assets, quarterly | $26,298,500 | 8,182 |
| Volatile liabilities | $572,000 | 8,777 |
| Insider loans | $23,000 | 7,815 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $411,000 | 8,423 |
| Tier 1 (core) risk-based capital | $3,718,000 | 7,799 |
| Tier 2 risk-based capital | $47,000 | 8,777 |
| Total risk weighted assets | $5,269,000 | 8,838 |
| Total unused commitments | $411,000 | 8,425 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $26,516,000 | 8,210 |
| Cash and due from depository institutions | $9,737,000 | 8,451 |
| Interest-bearing balances | $9,499,000 | 649 |
| Securities | $13,096,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $3,141,000 | 8,896 |
| Loan loss allowance | $47,000 | 8,819 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $218,000 | 8,026 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $324,000 | 8,445 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,516,000 | 8,210 |
| Total liabilities | $22,737,000 | 8,225 |
| Total deposits | $22,729,000 | 8,118 |
| Interest-bearing deposits | $21,996,000 | 7,874 |
| Deposits held in domestic offices | $22,729,000 | 8,116 |
| % 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 | $8,000 | 9,007 |
| Total equity capital | $3,779,000 | 7,859 |
| Total bank equity capital | $3,779,000 | 7,859 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,779,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $94,000 | 8,627 |
| Earning assets | $25,736,000 | 8,097 |
| Long-term assets (5+ years) | $4,109,000 | 6,407 |
| Average Assets, year-to-date | $26,891,250 | 8,157 |
| Average Assets, quarterly | $26,648,500 | 8,192 |
| Volatile liabilities | $569,000 | 8,821 |
| Insider loans | $25,000 | 7,813 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,760,000 | 7,806 |
| Tier 2 risk-based capital | $47,000 | 8,824 |
| Total risk weighted assets | $5,284,000 | 8,895 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $26,781,000 | 8,232 |
| Cash and due from depository institutions | $8,978,000 | 8,504 |
| Interest-bearing balances | $8,857,000 | 696 |
| Securities | $14,083,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $3,211,000 | 8,941 |
| Loan loss allowance | $47,000 | 8,865 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $205,000 | 8,119 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $304,000 | 8,516 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,781,000 | 8,232 |
| Total liabilities | $22,974,000 | 8,249 |
| Total deposits | $22,973,000 | 8,146 |
| Interest-bearing deposits | $22,295,000 | 7,908 |
| Deposits held in domestic offices | $22,973,000 | 8,145 |
| % 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 | $1,000 | 9,080 |
| Total equity capital | $3,807,000 | 7,801 |
| Total bank equity capital | $3,807,000 | 7,801 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,807,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $101,000 | 8,607 |
| Earning assets | $26,151,000 | 8,119 |
| Long-term assets (5+ years) | $4,322,000 | 6,442 |
| Average Assets, year-to-date | $27,016,330 | 8,196 |
| Average Assets, quarterly | $26,886,500 | 8,223 |
| Volatile liabilities | $561,000 | 8,866 |
| Insider loans | $26,000 | 7,880 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $64,000 | 8,805 |
| Tier 1 (core) risk-based capital | $3,787,000 | 7,794 |
| Tier 2 risk-based capital | $47,000 | 8,870 |
| Total risk weighted assets | $5,296,000 | 8,940 |
| Total unused commitments | $64,000 | 8,806 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,992,000 | 8,256 |
| Cash and due from depository institutions | $9,641,000 | 8,547 |
| Interest-bearing balances | $9,502,000 | 778 |
| Securities | $12,647,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $4,210,000 | 8,924 |
| Loan loss allowance | $47,000 | 8,895 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $211,000 | 8,117 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $283,000 | 8,560 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,992,000 | 8,256 |
| Total liabilities | $23,152,000 | 8,264 |
| Total deposits | $23,152,000 | 8,174 |
| Interest-bearing deposits | $22,551,000 | 7,931 |
| Deposits held in domestic offices | $23,152,000 | 8,172 |
| % 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 | $0 | 9,121 |
| Total equity capital | $3,840,000 | 7,852 |
| Total bank equity capital | $3,840,000 | 7,852 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,840,000 | 5,304 |
| 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 | $103,000 | 8,597 |
| Earning assets | $26,359,000 | 8,131 |
| Long-term assets (5+ years) | $5,010,000 | 6,202 |
| Average Assets, year-to-date | $27,134,000 | 8,227 |
| Average Assets, quarterly | $27,134,000 | 8,227 |
| Volatile liabilities | $559,000 | 8,878 |
| Insider loans | $28,000 | 7,863 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,818,000 | 7,766 |
| Tier 2 risk-based capital | $47,000 | 8,899 |
| Total risk weighted assets | $5,363,000 | 8,970 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $27,276,000 | 8,268 |
| Cash and due from depository institutions | $10,749,000 | 8,605 |
| Interest-bearing balances | $10,611,000 | 615 |
| Securities | $11,596,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $4,442,000 | 8,966 |
| Loan loss allowance | $47,000 | 8,957 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $217,000 | 8,145 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $272,000 | 8,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,276,000 | 8,268 |
| Total liabilities | $23,387,000 | 8,294 |
| Total deposits | $23,374,000 | 8,197 |
| Interest-bearing deposits | $22,802,000 | 7,924 |
| Deposits held in domestic offices | $23,374,000 | 8,196 |
| % 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 | $13,000 | 9,133 |
| Total equity capital | $3,889,000 | 7,828 |
| Total bank equity capital | $3,889,000 | 7,828 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,889,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $112,000 | 8,614 |
| Earning assets | $26,649,000 | 8,138 |
| Long-term assets (5+ years) | $4,779,000 | 6,293 |
| Average Assets, year-to-date | $27,971,200 | 8,178 |
| Average Assets, quarterly | $27,409,000 | 8,242 |
| Volatile liabilities | $556,000 | 8,948 |
| Insider loans | $29,000 | 7,914 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $317,000 | 8,671 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,749 |
| Tier 2 risk-based capital | $47,000 | 8,957 |
| Total risk weighted assets | $5,596,000 | 9,013 |
| Total unused commitments | $317,000 | 8,673 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,542,000 | 8,297 |
| Cash and due from depository institutions | $11,388,000 | 8,648 |
| Interest-bearing balances | $11,207,000 | 696 |
| Securities | $11,019,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $4,647,000 | 9,023 |
| Loan loss allowance | $47,000 | 9,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $221,000 | 8,182 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $267,000 | 8,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,542,000 | 8,297 |
| Total liabilities | $23,600,000 | 8,309 |
| Total deposits | $23,598,000 | 8,208 |
| Interest-bearing deposits | $23,061,000 | 7,949 |
| Deposits held in domestic offices | $23,598,000 | 8,207 |
| % 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 | $2,000 | 9,235 |
| Total equity capital | $3,942,000 | 7,832 |
| Total bank equity capital | $3,942,000 | 7,832 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,942,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $102,000 | 8,762 |
| Earning assets | $26,873,000 | 8,159 |
| Long-term assets (5+ years) | $4,941,000 | 6,261 |
| Average Assets, year-to-date | $28,145,000 | 8,224 |
| Average Assets, quarterly | $27,951,500 | 8,267 |
| Volatile liabilities | $552,000 | 9,010 |
| Insider loans | $30,000 | 7,965 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,913,000 | 7,756 |
| Tier 2 risk-based capital | $47,000 | 9,016 |
| Total risk weighted assets | $5,825,000 | 9,057 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $28,361,000 | 8,278 |
| Cash and due from depository institutions | $11,594,000 | 8,692 |
| Interest-bearing balances | $11,384,000 | 730 |
| Securities | $10,575,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $5,698,000 | 8,994 |
| Loan loss allowance | $47,000 | 9,042 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $226,000 | 8,172 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $268,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,361,000 | 8,278 |
| Total liabilities | $24,357,000 | 8,280 |
| Total deposits | $24,340,000 | 8,195 |
| Interest-bearing deposits | $23,777,000 | 7,933 |
| Deposits held in domestic offices | $24,340,000 | 8,193 |
| % 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 | $17,000 | 9,213 |
| Total equity capital | $4,004,000 | 7,830 |
| Total bank equity capital | $4,004,000 | 7,830 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,004,000 | 5,209 |
| 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 | $121,000 | 8,637 |
| Earning assets | $27,657,000 | 8,134 |
| Long-term assets (5+ years) | $5,420,000 | 6,042 |
| Average Assets, year-to-date | $28,346,000 | 8,240 |
| Average Assets, quarterly | $28,319,000 | 8,261 |
| Volatile liabilities | $652,000 | 9,011 |
| Insider loans | $30,000 | 8,019 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,000 | 9,007 |
| Tier 1 (core) risk-based capital | $3,969,000 | 7,713 |
| Tier 2 risk-based capital | $47,000 | 9,047 |
| Total risk weighted assets | $6,014,000 | 9,083 |
| Total unused commitments | $30,000 | 9,009 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $28,277,000 | 8,287 |
| Cash and due from depository institutions | $9,555,000 | 8,724 |
| Interest-bearing balances | $9,378,000 | 904 |
| Securities | $11,689,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $6,541,000 | 8,972 |
| Loan loss allowance | $47,000 | 9,079 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $232,000 | 8,172 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $260,000 | 8,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,277,000 | 8,287 |
| Total liabilities | $24,232,000 | 8,303 |
| Total deposits | $24,218,000 | 8,219 |
| Interest-bearing deposits | $23,599,000 | 7,978 |
| Deposits held in domestic offices | $24,218,000 | 8,218 |
| % 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 | $14,000 | 9,283 |
| Total equity capital | $4,045,000 | 7,773 |
| Total bank equity capital | $4,045,000 | 7,773 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,045,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $124,000 | 8,658 |
| Earning assets | $27,608,000 | 8,155 |
| Long-term assets (5+ years) | $6,460,000 | 5,690 |
| Average Assets, year-to-date | $28,338,500 | 8,274 |
| Average Assets, quarterly | $28,338,500 | 8,274 |
| Volatile liabilities | $650,000 | 9,048 |
| Insider loans | $31,000 | 8,025 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $422,000 | 8,688 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,683 |
| Tier 2 risk-based capital | $47,000 | 9,081 |
| Total risk weighted assets | $6,231,000 | 9,102 |
| Total unused commitments | $422,000 | 8,692 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $28,400,000 | 8,304 |
| Cash and due from depository institutions | $11,294,000 | 8,756 |
| Interest-bearing balances | $11,136,000 | 709 |
| Securities | $9,502,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $7,132,000 | 8,985 |
| Loan loss allowance | $47,000 | 9,133 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $238,000 | 8,184 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $234,000 | 8,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,400,000 | 8,304 |
| Total liabilities | $24,325,000 | 8,334 |
| Total deposits | $24,305,000 | 8,243 |
| Interest-bearing deposits | $23,776,000 | 7,977 |
| Deposits held in domestic offices | $24,305,000 | 8,241 |
| % 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 | $20,000 | 9,290 |
| Total equity capital | $4,075,000 | 7,762 |
| Total bank equity capital | $4,075,000 | 7,762 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,075,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $131,000 | 8,688 |
| Earning assets | $27,770,000 | 8,163 |
| Long-term assets (5+ years) | $7,790,000 | 5,298 |
| Average Assets, year-to-date | $28,339,400 | 8,226 |
| Average Assets, quarterly | $28,171,000 | 8,295 |
| Volatile liabilities | $878,000 | 9,019 |
| Insider loans | $32,000 | 8,071 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $94,000 | 9,014 |
| Tier 1 (core) risk-based capital | $4,034,000 | 7,656 |
| Tier 2 risk-based capital | $47,000 | 9,134 |
| Total risk weighted assets | $6,516,000 | 9,132 |
| Total unused commitments | $94,000 | 9,016 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,464,000 | 8,406 |
| Cash and due from depository institutions | $9,646,000 | 8,970 |
| Interest-bearing balances | $9,361,000 | 755 |
| Securities | $8,541,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $9,650,000 | 8,959 |
| Loan loss allowance | $47,000 | 9,353 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $257,000 | 8,268 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $370,000 | 8,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,464,000 | 8,406 |
| Total liabilities | $24,342,000 | 8,451 |
| Total deposits | $24,275,000 | 8,356 |
| Interest-bearing deposits | $23,726,000 | 8,052 |
| Deposits held in domestic offices | $24,275,000 | 8,354 |
| % 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 | $67,000 | 9,240 |
| Total equity capital | $4,122,000 | 7,704 |
| Total bank equity capital | $4,122,000 | 7,704 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,122,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $147,000 | 8,813 |
| Earning assets | $27,552,000 | 8,284 |
| Long-term assets (5+ years) | $10,736,000 | 4,638 |
| Average Assets, year-to-date | $27,461,600 | 8,341 |
| Average Assets, quarterly | $28,143,000 | 8,385 |
| Volatile liabilities | $842,000 | 9,271 |
| Insider loans | $58,000 | 8,041 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $209,000 | 9,088 |
| Tier 1 (core) risk-based capital | $4,030,000 | 7,666 |
| Tier 2 risk-based capital | $47,000 | 9,347 |
| Total risk weighted assets | $7,078,000 | 9,315 |
| Total unused commitments | $209,000 | 9,090 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $26,689,000 | 8,585 |
| Cash and due from depository institutions | $6,534,000 | 9,222 |
| Interest-bearing balances | $6,272,000 | 708 |
| Securities | $10,661,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $8,999,000 | 9,212 |
| Loan loss allowance | $47,000 | 9,616 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $278,000 | 8,398 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $217,000 | 9,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,689,000 | 8,585 |
| Total liabilities | $22,633,000 | 8,638 |
| Total deposits | $22,523,000 | 8,533 |
| Interest-bearing deposits | $22,055,000 | 8,205 |
| Deposits held in domestic offices | $22,523,000 | 8,532 |
| % 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 | $110,000 | 9,190 |
| Total equity capital | $4,056,000 | 7,817 |
| Total bank equity capital | $4,056,000 | 7,817 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,056,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $94,000 | 9,137 |
| Earning assets | $25,932,000 | 8,456 |
| Long-term assets (5+ years) | $11,647,000 | 4,259 |
| Average Assets, year-to-date | $25,689,000 | 8,545 |
| Average Assets, quarterly | $26,294,500 | 8,571 |
| Volatile liabilities | $749,000 | 9,511 |
| Insider loans | $39,000 | 8,421 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,000 | 9,592 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,780 |
| Tier 2 risk-based capital | $83,900 | 9,310 |
| Total risk weighted assets | $9,999,000 | 9,268 |
| Total unused commitments | $5,000 | 9,595 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $25,035,000 | 8,936 |
| Cash and due from depository institutions | $6,038,000 | 9,522 |
| Interest-bearing balances | $5,636,000 | 728 |
| Securities | $9,591,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,885,000 | 9,458 |
| Loan loss allowance | $43,000 | 9,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $296,000 | 8,611 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $225,000 | 9,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,035,000 | 8,936 |
| Total liabilities | $21,195,000 | 8,985 |
| Total deposits | $20,966,000 | 8,893 |
| Interest-bearing deposits | $20,691,000 | 8,580 |
| Deposits held in domestic offices | $20,966,000 | 8,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $214,000 | 5,313 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $15,000 | 10,184 |
| Total equity capital | $3,840,000 | 7,947 |
| Total bank equity capital | $3,840,000 | 7,947 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,840,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $24,112,000 | 8,796 |
| Long-term assets (5+ years) | $10,495,000 | 4,746 |
| Average Assets, year-to-date | $25,886,000 | 8,723 |
| Average Assets, quarterly | $25,325,000 | 8,877 |
| Volatile liabilities | $639,000 | 9,850 |
| Insider loans | $41,000 | 8,619 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $200,000 | 9,601 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,975 |
| Tier 2 risk-based capital | $67,750 | 9,705 |
| Total risk weighted assets | $9,511,450 | 9,570 |
| Total unused commitments | $200,000 | 9,603 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $26,287,000 | 8,970 |
| Cash and due from depository institutions | $9,830,000 | 9,747 |
| Interest-bearing balances | $9,613,000 | 657 |
| Securities | $8,791,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $7,195,000 | 9,861 |
| Loan loss allowance | $43,000 | 10,159 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $312,000 | 8,635 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $159,000 | 10,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,287,000 | 8,970 |
| Total liabilities | $22,416,000 | 9,034 |
| Total deposits | $22,127,000 | 8,949 |
| Interest-bearing deposits | $21,896,000 | 8,548 |
| Deposits held in domestic offices | $22,127,000 | 8,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $214,000 | 4,568 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $75,000 | 9,985 |
| Total equity capital | $3,871,000 | 8,026 |
| Total bank equity capital | $3,871,000 | 8,026 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,871,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $68,000 | 9,754 |
| Earning assets | $25,599,000 | 8,814 |
| Long-term assets (5+ years) | $6,604,000 | 5,658 |
| Average Assets, year-to-date | $25,630,600 | 8,858 |
| Average Assets, quarterly | $25,828,000 | 8,946 |
| Volatile liabilities | $530,000 | 10,089 |
| Insider loans | $43,000 | 8,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,751,000 | 8,020 |
| Tier 2 risk-based capital | $77,200 | 9,794 |
| Total risk weighted assets | $8,020,000 | 9,932 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $25,735,000 | 9,262 |
| Cash and due from depository institutions | $5,909,000 | 9,876 |
| Interest-bearing balances | $5,696,000 | 797 |
| Securities | $10,620,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $8,708,000 | 10,083 |
| Loan loss allowance | $31,000 | 10,718 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $305,000 | 8,912 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $193,000 | 10,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,735,000 | 9,262 |
| Total liabilities | $21,937,000 | 9,369 |
| Total deposits | $21,608,000 | 9,292 |
| Interest-bearing deposits | $21,474,000 | 8,855 |
| Deposits held in domestic offices | $21,608,000 | 9,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $214,000 | 4,494 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $115,000 | 10,035 |
| Total equity capital | $3,798,000 | 8,217 |
| Total bank equity capital | $3,798,000 | 8,217 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,798,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $91,000 | 9,920 |
| Earning assets | $25,024,000 | 9,105 |
| Long-term assets (5+ years) | $8,504,000 | 4,733 |
| Average Assets, year-to-date | $25,422,000 | 9,181 |
| Average Assets, quarterly | $25,749,500 | 9,232 |
| Volatile liabilities | $521,000 | 10,521 |
| Insider loans | $44,000 | 9,124 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,000 | 10,518 |
| Tier 1 (core) risk-based capital | $3,649,000 | 8,256 |
| Tier 2 risk-based capital | $31,000 | 10,677 |
| Total risk weighted assets | $8,851,800 | 10,215 |
| Total unused commitments | $7,000 | 10,519 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $25,243,000 | 9,706 |
| Cash and due from depository institutions | $4,859,000 | 10,360 |
| Interest-bearing balances | $4,654,000 | 829 |
| Securities | $12,201,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,610,000 | 10,683 |
| Loan loss allowance | $25,000 | 11,286 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $294,000 | 9,274 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $279,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,243,000 | 9,706 |
| Total liabilities | $21,635,000 | 9,796 |
| Total deposits | $21,373,000 | 9,719 |
| Interest-bearing deposits | $21,232,000 | 9,253 |
| Deposits held in domestic offices | $21,373,000 | 9,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $214,000 | 4,517 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $48,000 | 11,221 |
| Total equity capital | $3,608,000 | 8,579 |
| Total bank equity capital | $3,608,000 | 8,579 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,608,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $78,000 | 10,558 |
| Earning assets | $24,465,000 | 9,519 |
| Long-term assets (5+ years) | $8,149,000 | 4,677 |
| Average Assets, year-to-date | $25,235,800 | 9,582 |
| Average Assets, quarterly | $25,266,000 | 9,658 |
| Volatile liabilities | $413,000 | 11,084 |
| Insider loans | $46,000 | 9,552 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,000 | 10,897 |
| Tier 1 (core) risk-based capital | $3,508,000 | 8,599 |
| Tier 2 risk-based capital | $25,000 | 11,243 |
| Total risk weighted assets | $8,050,300 | 10,759 |
| Total unused commitments | $14,000 | 10,898 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $24,880,000 | 10,104 |
| Cash and due from depository institutions | $5,802,000 | 10,829 |
| Interest-bearing balances | $5,590,000 | 853 |
| Securities | $11,468,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,399,000 | 11,134 |
| Loan loss allowance | $25,000 | 11,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $24,000 | 11,775 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $187,000 | 11,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,880,000 | 10,104 |
| Total liabilities | $21,289,000 | 10,208 |
| Total deposits | $20,968,000 | 10,136 |
| Interest-bearing deposits | $20,881,000 | 9,665 |
| Deposits held in domestic offices | $20,968,000 | 10,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $214,000 | 3,980 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $107,000 | 11,053 |
| Total equity capital | $3,591,000 | 8,797 |
| Total bank equity capital | $3,591,000 | 8,797 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,591,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $24,457,000 | 9,864 |
| Long-term assets (5+ years) | $7,403,000 | 4,792 |
| Average Assets, year-to-date | $24,505,200 | 10,011 |
| Average Assets, quarterly | $24,810,500 | 10,060 |
| Volatile liabilities | $506,000 | 11,423 |
| Insider loans | $48,000 | 9,919 |
| 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 | $3,458,000 | 8,835 |
| Tier 2 risk-based capital | $25,000 | 11,732 |
| Total risk weighted assets | $7,912,500 | 11,211 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $24,166,000 | 10,532 |
| Cash and due from depository institutions | $6,829,000 | 11,389 |
| Interest-bearing balances | $6,597,000 | 541 |
| Securities | $9,448,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,665,000 | 11,565 |
| Loan loss allowance | $22,000 | 12,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $30,000 | 12,324 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $194,000 | 11,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,166,000 | 10,532 |
| Total liabilities | $20,918,000 | 10,614 |
| Total deposits | $20,808,000 | 10,521 |
| Interest-bearing deposits | $20,773,000 | 9,986 |
| Deposits held in domestic offices | $20,808,000 | 10,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $105,000 | 4,764 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,000 | 12,622 |
| Total equity capital | $3,248,000 | 9,146 |
| Total bank equity capital | $3,248,000 | 9,146 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,248,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $73,000 | 11,507 |
| Earning assets | $23,710,000 | 10,267 |
| Long-term assets (5+ years) | $8,048,000 | 4,690 |
| Average Assets, year-to-date | $24,818,000 | 10,395 |
| Average Assets, quarterly | $24,340,000 | 10,488 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $61,000 | 10,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $148,000 | 11,347 |
| Tier 1 (core) risk-based capital | $3,262,000 | 9,222 |
| Tier 2 risk-based capital | $22,000 | 12,388 |
| Total risk weighted assets | $8,074,400 | 11,674 |
| Total unused commitments | $148,000 | 11,350 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $25,220,000 | 10,867 |
| Cash and due from depository institutions | $5,167,000 | 11,961 |
| Interest-bearing balances | $4,983,000 | 1,228 |
| Securities | $14,217,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,517,000 | 12,574 |
| Loan loss allowance | $22,000 | 13,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $37,000 | 12,907 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $282,000 | 11,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,220,000 | 10,867 |
| Total liabilities | $22,090,000 | 10,939 |
| Total deposits | $21,959,000 | 10,844 |
| Interest-bearing deposits | $21,938,000 | 10,227 |
| Deposits held in domestic offices | $21,959,000 | 10,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $105,000 | 4,348 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $26,000 | 13,129 |
| Total equity capital | $3,130,000 | 9,578 |
| Total bank equity capital | $3,130,000 | 9,578 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,130,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $37,000 | 12,679 |
| Earning assets | $24,717,000 | 10,556 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $25,242,400 | 10,756 |
| Average Assets, quarterly | $25,158,000 | 10,818 |
| Volatile liabilities | $858,000 | 11,644 |
| Insider loans | $77,000 | 10,129 |
| FHLB advances | $105,000 | 810 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,130,000 | 9,523 |
| Tier 2 risk-based capital | $22,000 | 12,991 |
| Total risk weighted assets | $4,699,000 | 12,932 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $25,127,000 | 11,178 |
| Cash and due from depository institutions | $8,513,000 | 12,446 |
| Interest-bearing balances | $8,363,000 | 888 |
| Securities | $10,468,000 | 8,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,857,000 | 12,961 |
| Loan loss allowance | $22,000 | 13,710 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $44,000 | 13,426 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $245,000 | 12,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,127,000 | 11,178 |
| Total liabilities | $22,168,000 | 11,280 |
| Total deposits | $22,159,000 | 11,176 |
| Interest-bearing deposits | $22,153,000 | 10,511 |
| Deposits held in domestic offices | $22,159,000 | 11,172 |
| % 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 | $9,000 | 13,929 |
| Total equity capital | $2,959,000 | 9,818 |
| Total bank equity capital | $2,959,000 | 9,818 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,959,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $32,000 | 13,376 |
| Earning assets | $24,688,000 | 10,830 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $25,229,600 | 11,066 |
| Average Assets, quarterly | $25,177,500 | 11,117 |
| Volatile liabilities | $552,000 | 12,739 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $172,000 | 11,804 |
| Tier 1 (core) risk-based capital | $2,959,000 | 9,749 |
| Tier 2 risk-based capital | $22,000 | 13,528 |
| Total risk weighted assets | $4,997,000 | 13,436 |
| Total unused commitments | $478,000 | 10,670 |
| Derivatives | $0 | 651 |