Home > Kit Carson State Bank > Assets and Liabilities
Kit Carson State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $81,844,000 | 5,370 |
| Cash and due from depository institutions | $22,987,000 | 5,012 |
| Interest-bearing balances | $22,148,000 | 1,745 |
| Securities | $18,030,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $37,399,000 | 5,671 |
| Loan loss allowance | $550,000 | 5,637 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $997,000 | 5,076 |
| Other real estate owned | $471,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,960,000 | 4,820 |
| Life insurance assets | $253,000 | 3,558 |
| Total liabilities and capital | $81,844,000 | 5,370 |
| Total liabilities | $73,840,000 | 5,317 |
| Total deposits | $73,570,000 | 5,213 |
| Interest-bearing deposits | $57,288,000 | 5,289 |
| Deposits held in domestic offices | $73,570,000 | 5,213 |
| % insured | 91.29% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $270,000 | 5,671 |
| Total equity capital | $8,004,000 | 5,608 |
| Total bank equity capital | $8,004,000 | 5,607 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $7,204,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,158,000 | 2,533 |
| Earning assets | $77,577,000 | 5,267 |
| Long-term assets (5+ years) | $20,858,000 | 4,925 |
| Average Assets, year-to-date | $76,266,000 | 5,506 |
| Average Assets, quarterly | $78,408,500 | 5,461 |
| Volatile liabilities | $5,409,000 | 4,309 |
| Insider loans | $757,000 | 4,140 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,311,000 | 4,185 |
| Tier 1 (core) risk-based capital | $7,815,000 | 5,510 |
| Tier 2 risk-based capital | $519,000 | 5,388 |
| Total risk weighted assets | $41,470,000 | 5,675 |
| Total unused commitments | $8,311,000 | 4,185 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $74,973,000 | 5,577 |
| Cash and due from depository institutions | $6,667,000 | 4,847 |
| Interest-bearing balances | $5,644,000 | 4,046 |
| Securities | $25,584,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,537,000 | 5,605 |
| Loan loss allowance | $549,000 | 5,677 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,025,000 | 5,055 |
| Other real estate owned | $593,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,567,000 | 5,220 |
| Life insurance assets | $247,000 | 3,545 |
| Total liabilities and capital | $74,973,000 | 5,577 |
| Total liabilities | $67,091,000 | 5,554 |
| Total deposits | $66,834,000 | 5,454 |
| Interest-bearing deposits | $53,688,000 | 5,491 |
| Deposits held in domestic offices | $66,834,000 | 5,453 |
| % insured | 93.57% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $257,000 | 5,619 |
| Total equity capital | $7,882,000 | 5,636 |
| Total bank equity capital | $7,882,000 | 5,635 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $7,082,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $860,000 | 3,119 |
| Earning assets | $70,765,000 | 5,515 |
| Long-term assets (5+ years) | $24,051,000 | 4,670 |
| Average Assets, year-to-date | $74,406,670 | 5,593 |
| Average Assets, quarterly | $75,423,500 | 5,578 |
| Volatile liabilities | $5,669,000 | 4,285 |
| Insider loans | $759,000 | 4,196 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,276,000 | 4,430 |
| Tier 1 (core) risk-based capital | $7,675,000 | 5,554 |
| Tier 2 risk-based capital | $549,000 | 5,309 |
| Total risk weighted assets | $44,509,000 | 5,567 |
| Total unused commitments | $7,276,000 | 4,430 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $75,874,000 | 5,615 |
| Cash and due from depository institutions | $5,142,000 | 5,076 |
| Interest-bearing balances | $4,228,000 | 4,703 |
| Securities | $32,533,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,055,000 | 5,827 |
| Loan loss allowance | $564,000 | 5,674 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,031,000 | 5,089 |
| Other real estate owned | $661,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,452,000 | 5,382 |
| Life insurance assets | $247,000 | 3,544 |
| Total liabilities and capital | $75,874,000 | 5,615 |
| Total liabilities | $68,207,000 | 5,579 |
| Total deposits | $67,834,000 | 5,476 |
| Interest-bearing deposits | $54,784,000 | 5,511 |
| Deposits held in domestic offices | $67,834,000 | 5,475 |
| % insured | 94.09% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $373,000 | 5,004 |
| Total equity capital | $7,667,000 | 5,699 |
| Total bank equity capital | $7,667,000 | 5,697 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $6,867,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $702,000 | 3,707 |
| Earning assets | $71,816,000 | 5,524 |
| Long-term assets (5+ years) | $26,753,000 | 4,452 |
| Average Assets, year-to-date | $74,123,500 | 5,644 |
| Average Assets, quarterly | $74,123,500 | 5,644 |
| Volatile liabilities | $5,932,000 | 4,222 |
| Insider loans | $761,000 | 4,205 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,434,000 | 3,362 |
| Tier 1 (core) risk-based capital | $7,491,000 | 5,627 |
| Tier 2 risk-based capital | $554,000 | 5,316 |
| Total risk weighted assets | $44,344,000 | 5,601 |
| Total unused commitments | $13,434,000 | 3,362 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $72,373,000 | 5,713 |
| Cash and due from depository institutions | $6,676,000 | 5,092 |
| Interest-bearing balances | $6,034,000 | 3,845 |
| Securities | $24,558,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $37,973,000 | 5,765 |
| Loan loss allowance | $564,000 | 5,697 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,020,000 | 5,115 |
| Other real estate owned | $661,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,485,000 | 5,440 |
| Life insurance assets | $247,000 | 3,526 |
| Total liabilities and capital | $72,373,000 | 5,713 |
| Total liabilities | $64,832,000 | 5,682 |
| Total deposits | $64,260,000 | 5,588 |
| Interest-bearing deposits | $51,933,000 | 5,600 |
| Deposits held in domestic offices | $64,260,000 | 5,587 |
| % insured | 94.07% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $572,000 | 4,269 |
| Total equity capital | $7,541,000 | 5,753 |
| Total bank equity capital | $7,541,000 | 5,752 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $6,741,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $621,000 | 4,194 |
| Earning assets | $68,565,000 | 5,628 |
| Long-term assets (5+ years) | $19,713,000 | 4,443 |
| Average Assets, year-to-date | $68,423,400 | 5,795 |
| Average Assets, quarterly | $70,304,500 | 5,779 |
| Volatile liabilities | $5,599,000 | 4,464 |
| Insider loans | $54,000 | 6,304 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,782,000 | 3,876 |
| Tier 1 (core) risk-based capital | $7,292,000 | 5,693 |
| Tier 2 risk-based capital | $541,000 | 5,398 |
| Total risk weighted assets | $43,236,000 | 5,701 |
| Total unused commitments | $9,782,000 | 3,877 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $68,236,000 | 5,867 |
| Cash and due from depository institutions | $6,239,000 | 4,916 |
| Interest-bearing balances | $5,497,000 | 4,013 |
| Securities | $19,417,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $38,776,000 | 5,784 |
| Loan loss allowance | $564,000 | 5,744 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,033,000 | 5,138 |
| Other real estate owned | $662,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,109,000 | 4,853 |
| Life insurance assets | $247,000 | 3,516 |
| Total liabilities and capital | $68,236,000 | 5,867 |
| Total liabilities | $60,592,000 | 5,848 |
| Total deposits | $60,171,000 | 5,753 |
| Interest-bearing deposits | $50,479,000 | 5,703 |
| Deposits held in domestic offices | $60,171,000 | 5,752 |
| % insured | 94.77% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $421,000 | 5,106 |
| Total equity capital | $7,644,000 | 5,781 |
| Total bank equity capital | $7,644,000 | 5,779 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $6,844,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,221,000 | 2,471 |
| Earning assets | $63,690,000 | 5,805 |
| Long-term assets (5+ years) | $16,007,000 | 4,724 |
| Average Assets, year-to-date | $67,436,000 | 5,854 |
| Average Assets, quarterly | $67,832,000 | 5,869 |
| Volatile liabilities | $5,586,000 | 4,494 |
| Insider loans | $40,000 | 6,443 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,902,000 | 4,519 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,729 |
| Tier 2 risk-based capital | $534,000 | 5,463 |
| Total risk weighted assets | $42,706,000 | 5,763 |
| Total unused commitments | $6,902,000 | 4,524 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $67,428,000 | 5,922 |
| Cash and due from depository institutions | $7,125,000 | 4,836 |
| Interest-bearing balances | $6,430,000 | 3,622 |
| Securities | $17,959,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,065,000 | 5,812 |
| Loan loss allowance | $553,000 | 5,823 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,018,000 | 5,204 |
| Other real estate owned | $558,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,703,000 | 5,301 |
| Life insurance assets | $240,000 | 3,499 |
| Total liabilities and capital | $67,428,000 | 5,922 |
| Total liabilities | $60,036,000 | 5,903 |
| Total deposits | $59,669,000 | 5,813 |
| Interest-bearing deposits | $50,283,000 | 5,754 |
| Deposits held in domestic offices | $59,669,000 | 5,812 |
| % insured | 93.96% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $367,000 | 5,202 |
| Total equity capital | $7,392,000 | 5,855 |
| Total bank equity capital | $7,392,000 | 5,854 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $6,592,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $955,000 | 3,031 |
| Earning assets | $63,454,000 | 5,850 |
| Long-term assets (5+ years) | $17,850,000 | 4,541 |
| Average Assets, year-to-date | $67,169,330 | 5,919 |
| Average Assets, quarterly | $68,056,500 | 5,895 |
| Volatile liabilities | $5,788,000 | 4,468 |
| Insider loans | $32,000 | 6,524 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,661,000 | 4,958 |
| Tier 1 (core) risk-based capital | $7,134,000 | 5,814 |
| Tier 2 risk-based capital | $528,000 | 5,544 |
| Total risk weighted assets | $42,179,000 | 5,843 |
| Total unused commitments | $5,661,000 | 4,959 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $68,685,000 | 5,916 |
| Cash and due from depository institutions | $12,848,000 | 5,011 |
| Interest-bearing balances | $12,070,000 | 2,643 |
| Securities | $13,717,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $38,990,000 | 5,846 |
| Loan loss allowance | $523,000 | 5,933 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,025,000 | 5,247 |
| Other real estate owned | $564,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,541,000 | 5,576 |
| Life insurance assets | $240,000 | 3,510 |
| Total liabilities and capital | $68,685,000 | 5,916 |
| Total liabilities | $61,511,000 | 5,892 |
| Total deposits | $61,079,000 | 5,810 |
| Interest-bearing deposits | $50,755,000 | 5,795 |
| Deposits held in domestic offices | $61,079,000 | 5,808 |
| % insured | 93.93% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $432,000 | 4,776 |
| Total equity capital | $7,174,000 | 5,901 |
| Total bank equity capital | $7,174,000 | 5,900 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $6,374,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $810,000 | 3,496 |
| Earning assets | $64,777,000 | 5,853 |
| Long-term assets (5+ years) | $14,411,000 | 4,851 |
| Average Assets, year-to-date | $67,040,000 | 5,967 |
| Average Assets, quarterly | $67,040,000 | 5,967 |
| Volatile liabilities | $5,472,000 | 4,604 |
| Insider loans | $27,000 | 6,615 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,026,000 | 4,896 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,888 |
| Tier 2 risk-based capital | $517,000 | 5,611 |
| Total risk weighted assets | $41,356,000 | 5,924 |
| Total unused commitments | $6,026,000 | 4,899 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $65,395,000 | 6,065 |
| Cash and due from depository institutions | $10,084,000 | 5,162 |
| Interest-bearing balances | $9,558,000 | 2,864 |
| Securities | $11,548,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,426,000 | 5,878 |
| Loan loss allowance | $497,000 | 6,055 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,034,000 | 5,292 |
| Other real estate owned | $565,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,738,000 | 5,472 |
| Life insurance assets | $240,000 | 3,511 |
| Total liabilities and capital | $65,395,000 | 6,065 |
| Total liabilities | $58,433,000 | 6,033 |
| Total deposits | $57,909,000 | 5,946 |
| Interest-bearing deposits | $48,611,000 | 5,909 |
| Deposits held in domestic offices | $57,909,000 | 5,945 |
| % insured | 93.95% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $524,000 | 4,501 |
| Total equity capital | $6,962,000 | 5,993 |
| Total bank equity capital | $6,962,000 | 5,993 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $6,162,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $851,000 | 3,458 |
| Earning assets | $61,532,000 | 6,004 |
| Long-term assets (5+ years) | $14,684,000 | 4,788 |
| Average Assets, year-to-date | $61,965,200 | 6,128 |
| Average Assets, quarterly | $63,824,500 | 6,100 |
| Volatile liabilities | $21,821,000 | 4,499 |
| Insider loans | $30,000 | 6,703 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,284,000 | 5,423 |
| Tier 1 (core) risk-based capital | $6,746,000 | 5,988 |
| Tier 2 risk-based capital | $497,000 | 5,754 |
| Total risk weighted assets | $43,058,000 | 5,923 |
| Total unused commitments | $4,284,000 | 5,425 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $62,254,000 | 6,215 |
| Cash and due from depository institutions | $5,669,000 | 5,223 |
| Interest-bearing balances | $4,972,000 | 3,886 |
| Securities | $13,340,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,414,000 | 6,026 |
| Loan loss allowance | $489,000 | 6,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,048,000 | 5,350 |
| Other real estate owned | $640,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,143,000 | 5,131 |
| Life insurance assets | $240,000 | 3,533 |
| Total liabilities and capital | $62,254,000 | 6,215 |
| Total liabilities | $55,186,000 | 6,197 |
| Total deposits | $54,552,000 | 6,101 |
| Interest-bearing deposits | $47,578,000 | 6,029 |
| Deposits held in domestic offices | $54,552,000 | 6,100 |
| % insured | 92.34% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $634,000 | 4,500 |
| Total equity capital | $7,068,000 | 6,116 |
| Total bank equity capital | $7,068,000 | 6,116 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $6,268,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,335,000 | 2,430 |
| Earning assets | $57,726,000 | 6,171 |
| Long-term assets (5+ years) | $15,313,000 | 4,698 |
| Average Assets, year-to-date | $61,107,750 | 6,226 |
| Average Assets, quarterly | $62,262,000 | 6,202 |
| Volatile liabilities | $20,098,000 | 4,802 |
| Insider loans | $238,000 | 5,895 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,715,000 | 4,761 |
| Tier 1 (core) risk-based capital | $6,742,000 | 6,086 |
| Tier 2 risk-based capital | $489,000 | 5,861 |
| Total risk weighted assets | $43,597,000 | 5,983 |
| Total unused commitments | $6,715,000 | 4,763 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $62,270,000 | 6,246 |
| Cash and due from depository institutions | $1,459,000 | 5,379 |
| Interest-bearing balances | $903,000 | 5,509 |
| Securities | $15,112,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,449,000 | 5,922 |
| Loan loss allowance | $466,000 | 6,248 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,044,000 | 5,395 |
| Other real estate owned | $516,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,690,000 | 5,669 |
| Life insurance assets | $233,000 | 3,540 |
| Total liabilities and capital | $62,270,000 | 6,246 |
| Total liabilities | $55,466,000 | 6,214 |
| Total deposits | $53,074,000 | 6,192 |
| Interest-bearing deposits | $46,323,000 | 6,110 |
| Deposits held in domestic offices | $53,074,000 | 6,191 |
| % insured | 93.78% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,850,000 | 4,362 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $542,000 | 4,701 |
| Total equity capital | $6,804,000 | 6,212 |
| Total bank equity capital | $6,804,000 | 6,212 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $6,004,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $954,000 | 3,308 |
| Earning assets | $58,464,000 | 6,168 |
| Long-term assets (5+ years) | $15,287,000 | 4,670 |
| Average Assets, year-to-date | $60,725,670 | 6,275 |
| Average Assets, quarterly | $61,191,500 | 6,271 |
| Volatile liabilities | $22,152,000 | 4,608 |
| Insider loans | $696,000 | 4,733 |
| FHLB advances | $1,850,000 | 4,211 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,653,000 | 6,286 |
| Tier 1 (core) risk-based capital | $6,533,000 | 6,181 |
| Tier 2 risk-based capital | $466,000 | 5,971 |
| Total risk weighted assets | $45,092,000 | 5,969 |
| Total unused commitments | $2,653,000 | 6,293 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $60,113,000 | 6,380 |
| Cash and due from depository institutions | $3,167,000 | 5,679 |
| Interest-bearing balances | $2,375,000 | 4,628 |
| Securities | $16,327,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 3,980 |
| Net loans & leases | $36,955,000 | 6,237 |
| Loan loss allowance | $441,000 | 6,388 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,059,000 | 5,448 |
| Other real estate owned | $559,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,451,000 | 6,095 |
| Life insurance assets | $233,000 | 3,563 |
| Total liabilities and capital | $60,113,000 | 6,380 |
| Total liabilities | $53,513,000 | 6,352 |
| Total deposits | $52,995,000 | 6,251 |
| Interest-bearing deposits | $46,452,000 | 6,196 |
| Deposits held in domestic offices | $52,995,000 | 6,249 |
| % insured | 93.84% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $518,000 | 4,779 |
| Total equity capital | $6,600,000 | 6,322 |
| Total bank equity capital | $6,600,000 | 6,322 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $5,800,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $699,000 | 4,327 |
| Earning assets | $56,252,000 | 6,319 |
| Long-term assets (5+ years) | $13,917,000 | 4,847 |
| Average Assets, year-to-date | $59,953,500 | 6,384 |
| Average Assets, quarterly | $59,953,500 | 6,384 |
| Volatile liabilities | $21,953,000 | 4,672 |
| Insider loans | $771,000 | 4,652 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,732,000 | 5,239 |
| Tier 1 (core) risk-based capital | $6,325,000 | 6,317 |
| Tier 2 risk-based capital | $440,000 | 6,113 |
| Total risk weighted assets | $41,101,000 | 6,207 |
| Total unused commitments | $5,732,000 | 5,243 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $59,794,000 | 6,438 |
| Cash and due from depository institutions | $2,682,000 | 5,590 |
| Interest-bearing balances | $1,948,000 | 4,522 |
| Securities | $18,955,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 4,170 |
| Net loans & leases | $34,473,000 | 6,423 |
| Loan loss allowance | $420,000 | 6,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,056,000 | 5,500 |
| Other real estate owned | $570,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,739,000 | 5,805 |
| Life insurance assets | $233,000 | 3,577 |
| Total liabilities and capital | $59,794,000 | 6,438 |
| Total liabilities | $53,411,000 | 6,395 |
| Total deposits | $52,945,000 | 6,282 |
| Interest-bearing deposits | $45,772,000 | 6,212 |
| Deposits held in domestic offices | $52,945,000 | 6,282 |
| % insured | 93.81% | 2,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $466,000 | 5,053 |
| Total equity capital | $6,383,000 | 6,416 |
| Total bank equity capital | $6,383,000 | 6,416 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $5,583,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $920,000 | 3,624 |
| Earning assets | $55,695,000 | 6,373 |
| Long-term assets (5+ years) | $15,099,000 | 4,702 |
| Average Assets, year-to-date | $57,576,200 | 6,447 |
| Average Assets, quarterly | $59,972,500 | 6,399 |
| Volatile liabilities | $21,311,000 | 4,777 |
| Insider loans | $829,000 | 4,597 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,312,000 | 6,116 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,396 |
| Tier 2 risk-based capital | $420,000 | 6,237 |
| Total risk weighted assets | $39,223,000 | 6,373 |
| Total unused commitments | $3,312,000 | 6,118 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $60,151,000 | 6,432 |
| Cash and due from depository institutions | $1,563,000 | 5,644 |
| Interest-bearing balances | $1,003,000 | 5,001 |
| Securities | $19,614,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,668,000 | 6,397 |
| Loan loss allowance | $420,000 | 6,496 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,079,000 | 5,511 |
| Other real estate owned | $642,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,585,000 | 5,598 |
| Life insurance assets | $233,000 | 3,590 |
| Total liabilities and capital | $60,151,000 | 6,432 |
| Total liabilities | $53,826,000 | 6,383 |
| Total deposits | $52,427,000 | 6,294 |
| Interest-bearing deposits | $45,673,000 | 6,230 |
| Deposits held in domestic offices | $52,427,000 | 6,294 |
| % insured | 92.50% | 2,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $890,000 | 5,024 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $509,000 | 5,322 |
| Total equity capital | $6,325,000 | 6,557 |
| Total bank equity capital | $6,325,000 | 6,557 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $5,525,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,121,000 | 3,218 |
| Earning assets | $56,285,000 | 6,369 |
| Long-term assets (5+ years) | $16,038,000 | 4,576 |
| Average Assets, year-to-date | $57,021,750 | 6,504 |
| Average Assets, quarterly | $58,691,000 | 6,474 |
| Volatile liabilities | $21,572,000 | 4,789 |
| Insider loans | $677,000 | 4,916 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,488,000 | 6,153 |
| Tier 1 (core) risk-based capital | $6,031,000 | 6,534 |
| Tier 2 risk-based capital | $420,000 | 6,231 |
| Total risk weighted assets | $40,293,000 | 6,346 |
| Total unused commitments | $3,488,000 | 6,155 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $57,231,000 | 6,573 |
| Cash and due from depository institutions | $2,404,000 | 5,827 |
| Interest-bearing balances | $1,244,000 | 4,509 |
| Securities | $19,679,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,093,000 | 6,630 |
| Loan loss allowance | $389,000 | 6,632 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,099,000 | 5,550 |
| Other real estate owned | $672,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,284,000 | 6,074 |
| Life insurance assets | $224,000 | 3,638 |
| Total liabilities and capital | $57,231,000 | 6,573 |
| Total liabilities | $51,174,000 | 6,505 |
| Total deposits | $50,475,000 | 6,402 |
| Interest-bearing deposits | $44,383,000 | 6,313 |
| Deposits held in domestic offices | $50,475,000 | 6,401 |
| % insured | 81.99% | 3,147 |
| Federal funds purchased & repurchase agreements | $295,000 | 2,730 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $404,000 | 5,825 |
| Total equity capital | $6,057,000 | 6,659 |
| Total bank equity capital | $6,057,000 | 6,659 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $5,257,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $851,000 | 3,978 |
| Earning assets | $53,016,000 | 6,544 |
| Long-term assets (5+ years) | $14,390,000 | 4,745 |
| Average Assets, year-to-date | $55,978,670 | 6,594 |
| Average Assets, quarterly | $56,585,500 | 6,591 |
| Volatile liabilities | $19,761,000 | 4,998 |
| Insider loans | $666,000 | 4,992 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,399,000 | 5,947 |
| Tier 1 (core) risk-based capital | $5,892,000 | 6,630 |
| Tier 2 risk-based capital | $389,000 | 6,388 |
| Total risk weighted assets | $36,376,000 | 6,600 |
| Total unused commitments | $4,399,000 | 5,949 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $55,940,000 | 6,653 |
| Cash and due from depository institutions | $3,226,000 | 5,858 |
| Interest-bearing balances | $1,971,000 | 3,732 |
| Securities | $19,190,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 4,157 |
| Net loans & leases | $29,240,000 | 6,793 |
| Loan loss allowance | $430,000 | 6,445 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,121,000 | 5,562 |
| Other real estate owned | $612,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,129,000 | 6,348 |
| Life insurance assets | $224,000 | 3,659 |
| Total liabilities and capital | $55,940,000 | 6,653 |
| Total liabilities | $49,792,000 | 6,594 |
| Total deposits | $49,381,000 | 6,475 |
| Interest-bearing deposits | $42,292,000 | 6,435 |
| Deposits held in domestic offices | $49,381,000 | 6,475 |
| % insured | 84.31% | 2,472 |
| 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 | $411,000 | 5,688 |
| Total equity capital | $6,148,000 | 6,712 |
| Total bank equity capital | $6,148,000 | 6,711 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $5,348,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $688,000 | 4,600 |
| Earning assets | $51,823,000 | 6,606 |
| Long-term assets (5+ years) | $13,145,000 | 4,931 |
| Average Assets, year-to-date | $55,352,500 | 6,654 |
| Average Assets, quarterly | $55,352,500 | 6,654 |
| Volatile liabilities | $16,960,000 | 5,335 |
| Insider loans | $655,000 | 5,025 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,873,000 | 5,530 |
| Tier 1 (core) risk-based capital | $5,908,000 | 6,696 |
| Tier 2 risk-based capital | $421,000 | 6,263 |
| Total risk weighted assets | $33,693,000 | 6,743 |
| Total unused commitments | $5,873,000 | 5,532 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $54,765,000 | 6,707 |
| Cash and due from depository institutions | $1,501,000 | 5,904 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $15,577,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $4,004,000 | 2,200 |
| Net loans & leases | $30,419,000 | 6,762 |
| Loan loss allowance | $455,000 | 6,332 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,152,000 | 5,569 |
| Other real estate owned | $709,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,403,000 | 5,963 |
| Life insurance assets | $224,000 | 3,678 |
| Total liabilities and capital | $54,765,000 | 6,707 |
| Total liabilities | $48,651,000 | 6,650 |
| Total deposits | $48,228,000 | 6,511 |
| Interest-bearing deposits | $41,028,000 | 6,454 |
| Deposits held in domestic offices | $48,228,000 | 6,511 |
| % 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 | $423,000 | 5,693 |
| Total equity capital | $6,114,000 | 6,754 |
| Total bank equity capital | $6,114,000 | 6,754 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $5,314,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $907,000 | 3,961 |
| Earning assets | $50,010,000 | 6,687 |
| Long-term assets (5+ years) | $9,124,000 | 5,495 |
| Average Assets, year-to-date | $54,006,600 | 6,621 |
| Average Assets, quarterly | $54,013,500 | 6,695 |
| Volatile liabilities | $17,084,000 | 5,272 |
| Insider loans | $654,000 | 5,095 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,864,000 | 5,892 |
| Tier 1 (core) risk-based capital | $5,877,000 | 6,742 |
| Tier 2 risk-based capital | $441,000 | 6,169 |
| Total risk weighted assets | $35,260,000 | 6,680 |
| Total unused commitments | $4,864,000 | 5,893 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $53,262,000 | 6,736 |
| Cash and due from depository institutions | $1,127,000 | 5,978 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $17,334,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,665 |
| Net loans & leases | $31,510,000 | 6,729 |
| Loan loss allowance | $611,000 | 5,640 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,162,000 | 5,579 |
| Other real estate owned | $337,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,717,000 | 5,602 |
| Life insurance assets | $224,000 | 3,703 |
| Total liabilities and capital | $53,262,000 | 6,736 |
| Total liabilities | $47,327,000 | 6,677 |
| Total deposits | $46,910,000 | 6,534 |
| Interest-bearing deposits | $40,956,000 | 6,440 |
| Deposits held in domestic offices | $46,910,000 | 6,533 |
| % 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 | $417,000 | 5,859 |
| Total equity capital | $5,935,000 | 6,879 |
| Total bank equity capital | $5,935,000 | 6,879 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $5,135,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,119,000 | 3,489 |
| Earning assets | $48,930,000 | 6,728 |
| Long-term assets (5+ years) | $9,286,000 | 5,443 |
| Average Assets, year-to-date | $53,817,000 | 6,655 |
| Average Assets, quarterly | $53,518,500 | 6,704 |
| Volatile liabilities | $16,910,000 | 5,222 |
| Insider loans | $622,000 | 5,177 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,395,000 | 6,166 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,816 |
| Tier 2 risk-based capital | $447,000 | 6,127 |
| Total risk weighted assets | $35,560,000 | 6,687 |
| Total unused commitments | $4,395,000 | 6,169 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $53,775,000 | 6,743 |
| Cash and due from depository institutions | $1,449,000 | 6,180 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $17,327,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $1,892,000 | 3,940 |
| Net loans & leases | $30,190,000 | 6,804 |
| Loan loss allowance | $620,000 | 5,567 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,194,000 | 5,569 |
| Other real estate owned | $337,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,386,000 | 6,036 |
| Life insurance assets | $218,000 | 3,734 |
| Total liabilities and capital | $53,775,000 | 6,743 |
| Total liabilities | $47,947,000 | 6,674 |
| Total deposits | $47,444,000 | 6,532 |
| Interest-bearing deposits | $40,599,000 | 6,477 |
| Deposits held in domestic offices | $47,444,000 | 6,530 |
| % 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 | $503,000 | 5,433 |
| Total equity capital | $5,828,000 | 6,944 |
| Total bank equity capital | $5,828,000 | 6,944 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $5,028,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $841,000 | 4,294 |
| Earning assets | $49,419,000 | 6,727 |
| Long-term assets (5+ years) | $8,981,000 | 5,467 |
| Average Assets, year-to-date | $54,002,000 | 6,684 |
| Average Assets, quarterly | $54,460,000 | 6,693 |
| Volatile liabilities | $16,062,000 | 5,343 |
| Insider loans | $276,000 | 6,206 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,785,000 | 6,101 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,904 |
| Tier 2 risk-based capital | $438,000 | 6,124 |
| Total risk weighted assets | $34,839,000 | 6,723 |
| Total unused commitments | $4,785,000 | 6,102 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $55,145,000 | 6,685 |
| Cash and due from depository institutions | $1,424,000 | 6,053 |
| Interest-bearing balances | $11,000 | 6,362 |
| Securities | $17,061,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $5,853,000 | 2,842 |
| Net loans & leases | $27,973,000 | 6,907 |
| Loan loss allowance | $633,000 | 5,471 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,191,000 | 5,581 |
| Other real estate owned | $480,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,163,000 | 6,302 |
| Life insurance assets | $218,000 | 3,751 |
| Total liabilities and capital | $55,145,000 | 6,685 |
| Total liabilities | $49,067,000 | 6,628 |
| Total deposits | $48,548,000 | 6,489 |
| Interest-bearing deposits | $41,539,000 | 6,458 |
| Deposits held in domestic offices | $48,548,000 | 6,488 |
| % 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 | $519,000 | 5,567 |
| Total equity capital | $6,078,000 | 6,912 |
| Total bank equity capital | $6,078,000 | 6,912 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $5,278,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $712,000 | 4,828 |
| Earning assets | $50,898,000 | 6,669 |
| Long-term assets (5+ years) | $8,825,000 | 5,421 |
| Average Assets, year-to-date | $54,115,500 | 6,690 |
| Average Assets, quarterly | $54,115,500 | 6,690 |
| Volatile liabilities | $16,010,000 | 5,324 |
| Insider loans | $339,000 | 5,992 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,622,000 | 5,930 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,900 |
| Tier 2 risk-based capital | $422,000 | 6,181 |
| Total risk weighted assets | $33,554,000 | 6,771 |
| Total unused commitments | $5,622,000 | 5,933 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $53,086,000 | 6,749 |
| Cash and due from depository institutions | $1,857,000 | 6,196 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $14,899,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,418 |
| Net loans & leases | $30,333,000 | 6,781 |
| Loan loss allowance | $632,000 | 5,458 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,208,000 | 5,572 |
| Other real estate owned | $480,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,232,000 | 6,258 |
| Life insurance assets | $218,000 | 3,753 |
| Total liabilities and capital | $53,086,000 | 6,749 |
| Total liabilities | $47,097,000 | 6,696 |
| Total deposits | $46,549,000 | 6,560 |
| Interest-bearing deposits | $39,971,000 | 6,495 |
| Deposits held in domestic offices | $46,549,000 | 6,559 |
| % 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 | $548,000 | 5,446 |
| Total equity capital | $5,989,000 | 6,911 |
| Total bank equity capital | $5,989,000 | 6,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $5,189,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $727,000 | 4,978 |
| Earning assets | $48,319,000 | 6,757 |
| Long-term assets (5+ years) | $5,736,000 | 5,825 |
| Average Assets, year-to-date | $52,099,600 | 6,682 |
| Average Assets, quarterly | $52,348,000 | 6,746 |
| Volatile liabilities | $15,437,000 | 5,364 |
| Insider loans | $319,000 | 6,095 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,858,000 | 6,074 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,878 |
| Tier 2 risk-based capital | $433,000 | 6,130 |
| Total risk weighted assets | $34,405,000 | 6,723 |
| Total unused commitments | $4,858,000 | 6,074 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $51,610,000 | 6,800 |
| Cash and due from depository institutions | $1,245,000 | 6,225 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $15,700,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,944 |
| Net loans & leases | $31,452,000 | 6,721 |
| Loan loss allowance | $735,000 | 5,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $924,000 | 6,012 |
| Other real estate owned | $503,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,636,000 | 5,729 |
| Life insurance assets | $218,000 | 3,725 |
| Total liabilities and capital | $51,610,000 | 6,800 |
| Total liabilities | $45,747,000 | 6,726 |
| Total deposits | $45,169,000 | 6,610 |
| Interest-bearing deposits | $39,284,000 | 6,545 |
| Deposits held in domestic offices | $45,169,000 | 6,609 |
| % 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 | $578,000 | 5,428 |
| Total equity capital | $5,863,000 | 6,969 |
| Total bank equity capital | $5,863,000 | 6,969 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $5,063,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,147,000 | 3,787 |
| Earning assets | $47,317,000 | 6,807 |
| Long-term assets (5+ years) | $5,503,000 | 5,813 |
| Average Assets, year-to-date | $51,853,000 | 6,721 |
| Average Assets, quarterly | $52,017,500 | 6,763 |
| Volatile liabilities | $15,492,000 | 5,331 |
| Insider loans | $620,000 | 5,137 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,213,000 | 6,311 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,925 |
| Tier 2 risk-based capital | $439,000 | 6,153 |
| Total risk weighted assets | $34,839,000 | 6,697 |
| Total unused commitments | $4,213,000 | 6,311 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $52,425,000 | 6,788 |
| Cash and due from depository institutions | $1,398,000 | 6,123 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $15,666,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $1,426,000 | 4,677 |
| Net loans & leases | $31,265,000 | 6,736 |
| Loan loss allowance | $737,000 | 5,069 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $565,000 | 6,792 |
| Other real estate owned | $518,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,587,000 | 5,751 |
| Life insurance assets | $209,000 | 3,754 |
| Total liabilities and capital | $52,425,000 | 6,788 |
| Total liabilities | $46,724,000 | 6,718 |
| Total deposits | $46,238,000 | 6,599 |
| Interest-bearing deposits | $39,663,000 | 6,545 |
| Deposits held in domestic offices | $46,238,000 | 6,597 |
| % 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 | $486,000 | 5,617 |
| Total equity capital | $5,701,000 | 7,009 |
| Total bank equity capital | $5,701,000 | 7,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $4,901,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,004,000 | 3,970 |
| Earning assets | $48,372,000 | 6,767 |
| Long-term assets (5+ years) | $5,315,000 | 5,806 |
| Average Assets, year-to-date | $51,934,000 | 6,769 |
| Average Assets, quarterly | $52,161,500 | 6,773 |
| Volatile liabilities | $16,767,000 | 5,114 |
| Insider loans | $232,000 | 6,399 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,742,000 | 6,568 |
| Tier 1 (core) risk-based capital | $5,784,000 | 6,961 |
| Tier 2 risk-based capital | $438,000 | 6,162 |
| Total risk weighted assets | $34,775,000 | 6,711 |
| Total unused commitments | $3,742,000 | 6,570 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $51,898,000 | 6,832 |
| Cash and due from depository institutions | $1,776,000 | 6,118 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $16,962,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 4,857 |
| Net loans & leases | $28,789,000 | 6,870 |
| Loan loss allowance | $475,000 | 6,163 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $519,000 | 6,918 |
| Other real estate owned | $236,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,360,000 | 6,004 |
| Life insurance assets | $209,000 | 3,755 |
| Total liabilities and capital | $51,898,000 | 6,832 |
| Total liabilities | $46,224,000 | 6,757 |
| Total deposits | $45,755,000 | 6,641 |
| Interest-bearing deposits | $40,339,000 | 6,522 |
| Deposits held in domestic offices | $45,755,000 | 6,639 |
| % 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 | $469,000 | 5,706 |
| Total equity capital | $5,674,000 | 7,037 |
| Total bank equity capital | $5,674,000 | 7,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $4,874,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $877,000 | 4,264 |
| Earning assets | $48,022,000 | 6,821 |
| Long-term assets (5+ years) | $4,825,000 | 5,906 |
| Average Assets, year-to-date | $51,688,500 | 6,819 |
| Average Assets, quarterly | $51,688,500 | 6,819 |
| Volatile liabilities | $16,985,000 | 5,028 |
| Insider loans | $239,000 | 6,374 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,328,000 | 6,384 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,990 |
| Tier 2 risk-based capital | $403,000 | 6,343 |
| Total risk weighted assets | $32,169,000 | 6,855 |
| Total unused commitments | $4,328,000 | 6,385 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $51,479,000 | 6,841 |
| Cash and due from depository institutions | $1,506,000 | 6,009 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $18,373,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,781 |
| Net loans & leases | $27,731,000 | 6,963 |
| Loan loss allowance | $454,000 | 6,271 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $509,000 | 6,946 |
| Other real estate owned | $250,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,531,000 | 5,814 |
| Life insurance assets | $209,000 | 3,746 |
| Total liabilities and capital | $51,479,000 | 6,841 |
| Total liabilities | $45,873,000 | 6,773 |
| Total deposits | $45,326,000 | 6,659 |
| Interest-bearing deposits | $39,515,000 | 6,545 |
| Deposits held in domestic offices | $45,326,000 | 6,658 |
| % 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 | $547,000 | 5,289 |
| Total equity capital | $5,606,000 | 7,021 |
| Total bank equity capital | $5,606,000 | 7,021 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $4,806,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $908,000 | 4,265 |
| Earning assets | $47,697,000 | 6,821 |
| Long-term assets (5+ years) | $4,758,000 | 5,893 |
| Average Assets, year-to-date | $50,632,800 | 6,763 |
| Average Assets, quarterly | $50,759,500 | 6,843 |
| Volatile liabilities | $16,438,000 | 5,145 |
| Insider loans | $251,000 | 6,359 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,903,000 | 6,855 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,974 |
| Tier 2 risk-based capital | $387,000 | 6,455 |
| Total risk weighted assets | $30,834,000 | 6,931 |
| Total unused commitments | $2,903,000 | 6,857 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $50,040,000 | 6,915 |
| Cash and due from depository institutions | $1,403,000 | 6,044 |
| Interest-bearing balances | $14,000 | 6,206 |
| Securities | $16,785,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,606 |
| Net loans & leases | $28,634,000 | 6,942 |
| Loan loss allowance | $471,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $514,000 | 6,964 |
| Other real estate owned | $25,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,579,000 | 5,789 |
| Life insurance assets | $192,000 | 3,749 |
| Total liabilities and capital | $50,040,000 | 6,915 |
| Total liabilities | $44,496,000 | 6,858 |
| Total deposits | $44,027,000 | 6,694 |
| Interest-bearing deposits | $38,744,000 | 6,562 |
| Deposits held in domestic offices | $44,027,000 | 6,692 |
| % 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 | $469,000 | 5,764 |
| Total equity capital | $5,544,000 | 7,064 |
| Total bank equity capital | $5,544,000 | 7,064 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $4,744,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,095,000 | 3,675 |
| Earning assets | $46,533,000 | 6,879 |
| Long-term assets (5+ years) | $4,035,000 | 6,097 |
| Average Assets, year-to-date | $50,421,250 | 6,814 |
| Average Assets, quarterly | $50,583,500 | 6,838 |
| Volatile liabilities | $16,295,000 | 5,192 |
| Insider loans | $278,000 | 6,269 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,028,000 | 7,290 |
| Tier 1 (core) risk-based capital | $5,568,000 | 7,018 |
| Tier 2 risk-based capital | $391,000 | 6,429 |
| Total risk weighted assets | $31,226,000 | 6,944 |
| Total unused commitments | $2,028,000 | 7,291 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $51,127,000 | 6,851 |
| Cash and due from depository institutions | $2,015,000 | 6,063 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $15,600,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,893 |
| Net loans & leases | $28,365,000 | 6,943 |
| Loan loss allowance | $471,000 | 6,221 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $525,000 | 6,956 |
| Other real estate owned | $25,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,322,000 | 6,123 |
| Life insurance assets | $192,000 | 3,728 |
| Total liabilities and capital | $51,127,000 | 6,851 |
| Total liabilities | $45,781,000 | 6,782 |
| Total deposits | $45,338,000 | 6,643 |
| Interest-bearing deposits | $39,739,000 | 6,502 |
| Deposits held in domestic offices | $45,338,000 | 6,641 |
| % 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 | $443,000 | 5,562 |
| Total equity capital | $5,346,000 | 7,092 |
| Total bank equity capital | $5,346,000 | 7,092 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $4,546,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $770,000 | 4,448 |
| Earning assets | $47,254,000 | 6,830 |
| Long-term assets (5+ years) | $3,116,000 | 6,394 |
| Average Assets, year-to-date | $50,548,330 | 6,838 |
| Average Assets, quarterly | $50,906,500 | 6,837 |
| Volatile liabilities | $15,624,000 | 5,253 |
| Insider loans | $273,000 | 6,281 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,903,000 | 7,428 |
| Tier 1 (core) risk-based capital | $5,514,000 | 7,015 |
| Tier 2 risk-based capital | $388,000 | 6,446 |
| Total risk weighted assets | $30,988,000 | 6,951 |
| Total unused commitments | $1,903,000 | 7,428 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $50,686,000 | 6,864 |
| Cash and due from depository institutions | $1,578,000 | 6,049 |
| Interest-bearing balances | $14,000 | 6,282 |
| Securities | $17,565,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 4,150 |
| Net loans & leases | $27,498,000 | 6,950 |
| Loan loss allowance | $533,000 | 5,908 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $537,000 | 6,914 |
| Other real estate owned | $25,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,319,000 | 6,027 |
| Life insurance assets | $192,000 | 3,691 |
| Total liabilities and capital | $50,686,000 | 6,864 |
| Total liabilities | $45,365,000 | 6,824 |
| Total deposits | $45,031,000 | 6,683 |
| Interest-bearing deposits | $38,872,000 | 6,580 |
| Deposits held in domestic offices | $45,031,000 | 6,681 |
| % 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 | $334,000 | 6,146 |
| Total equity capital | $5,321,000 | 7,062 |
| Total bank equity capital | $5,321,000 | 7,062 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $4,521,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $788,000 | 4,180 |
| Earning assets | $47,241,000 | 6,838 |
| Long-term assets (5+ years) | $1,947,000 | 6,829 |
| Average Assets, year-to-date | $50,259,000 | 6,875 |
| Average Assets, quarterly | $50,259,000 | 6,875 |
| Volatile liabilities | $15,300,000 | 5,172 |
| Insider loans | $300,000 | 6,175 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,253,000 | 6,375 |
| Tier 1 (core) risk-based capital | $5,434,000 | 6,990 |
| Tier 2 risk-based capital | $383,000 | 6,456 |
| Total risk weighted assets | $30,504,000 | 6,954 |
| Total unused commitments | $4,253,000 | 6,376 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $49,832,000 | 6,956 |
| Cash and due from depository institutions | $2,100,000 | 6,052 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $16,071,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,053 |
| Net loans & leases | $27,958,000 | 6,958 |
| Loan loss allowance | $522,000 | 5,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $554,000 | 6,864 |
| Other real estate owned | $25,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,174,000 | 6,330 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,832,000 | 6,956 |
| Total liabilities | $44,539,000 | 6,911 |
| Total deposits | $44,224,000 | 6,752 |
| Interest-bearing deposits | $38,892,000 | 6,594 |
| Deposits held in domestic offices | $44,224,000 | 6,750 |
| % 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 | $315,000 | 6,212 |
| Total equity capital | $5,293,000 | 7,081 |
| Total bank equity capital | $5,293,000 | 7,081 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $4,493,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $647,000 | 4,880 |
| Earning assets | $45,992,000 | 6,937 |
| Long-term assets (5+ years) | $1,213,000 | 7,188 |
| Average Assets, year-to-date | $49,473,200 | 6,871 |
| Average Assets, quarterly | $49,358,500 | 6,948 |
| Volatile liabilities | $15,015,000 | 5,142 |
| Insider loans | $307,000 | 6,144 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,964,000 | 6,421 |
| Tier 1 (core) risk-based capital | $5,378,000 | 7,021 |
| Tier 2 risk-based capital | $376,000 | 6,521 |
| Total risk weighted assets | $29,916,000 | 7,025 |
| Total unused commitments | $3,964,000 | 6,424 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $48,885,000 | 6,982 |
| Cash and due from depository institutions | $1,489,000 | 5,934 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $14,467,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,474 |
| Net loans & leases | $29,729,000 | 6,857 |
| Loan loss allowance | $552,000 | 5,800 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $555,000 | 6,894 |
| Other real estate owned | $25,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,500,000 | 5,744 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,885,000 | 6,982 |
| Total liabilities | $43,734,000 | 6,924 |
| Total deposits | $43,442,000 | 6,755 |
| Interest-bearing deposits | $38,418,000 | 6,599 |
| Deposits held in domestic offices | $43,442,000 | 6,752 |
| % 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 | $292,000 | 6,516 |
| Total equity capital | $5,151,000 | 7,163 |
| Total bank equity capital | $5,151,000 | 7,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $4,351,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $904,000 | 3,738 |
| Earning assets | $45,329,000 | 6,959 |
| Long-term assets (5+ years) | $2,473,000 | 6,723 |
| Average Assets, year-to-date | $49,383,500 | 6,894 |
| Average Assets, quarterly | $49,366,500 | 6,940 |
| Volatile liabilities | $15,777,000 | 4,997 |
| Insider loans | $244,000 | 6,450 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,990,000 | 6,783 |
| Tier 1 (core) risk-based capital | $5,218,000 | 7,089 |
| Tier 2 risk-based capital | $396,000 | 6,413 |
| Total risk weighted assets | $31,535,000 | 6,921 |
| Total unused commitments | $2,990,000 | 6,784 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $49,848,000 | 6,917 |
| Cash and due from depository institutions | $1,360,000 | 6,099 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $14,686,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,548 |
| Net loans & leases | $29,910,000 | 6,810 |
| Loan loss allowance | $711,000 | 5,031 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $551,000 | 6,881 |
| Other real estate owned | $155,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,211,000 | 6,098 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,848,000 | 6,917 |
| Total liabilities | $44,570,000 | 6,867 |
| Total deposits | $44,121,000 | 6,716 |
| Interest-bearing deposits | $39,253,000 | 6,541 |
| Deposits held in domestic offices | $44,121,000 | 6,715 |
| % 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 | $449,000 | 5,145 |
| Total equity capital | $5,278,000 | 7,073 |
| Total bank equity capital | $5,278,000 | 7,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $4,478,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $698,000 | 4,260 |
| Earning assets | $46,584,000 | 6,868 |
| Long-term assets (5+ years) | $3,409,000 | 6,405 |
| Average Assets, year-to-date | $49,549,670 | 6,896 |
| Average Assets, quarterly | $49,934,000 | 6,894 |
| Volatile liabilities | $16,409,000 | 4,755 |
| Insider loans | $309,000 | 6,168 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,432,000 | 6,637 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,997 |
| Tier 2 risk-based capital | $421,000 | 6,219 |
| Total risk weighted assets | $33,417,000 | 6,757 |
| Total unused commitments | $3,432,000 | 6,637 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $50,020,000 | 6,948 |
| Cash and due from depository institutions | $1,667,000 | 6,116 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $15,108,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,583 |
| Net loans & leases | $28,659,000 | 6,890 |
| Loan loss allowance | $604,000 | 5,528 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $554,000 | 6,927 |
| Other real estate owned | $155,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,265,000 | 6,013 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,020,000 | 6,948 |
| Total liabilities | $44,688,000 | 6,906 |
| Total deposits | $44,383,000 | 6,750 |
| Interest-bearing deposits | $38,407,000 | 6,678 |
| Deposits held in domestic offices | $44,383,000 | 6,748 |
| % 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 | $305,000 | 6,013 |
| Total equity capital | $5,332,000 | 7,024 |
| Total bank equity capital | $5,332,000 | 7,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $4,532,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $732,000 | 4,016 |
| Earning assets | $46,392,000 | 6,915 |
| Long-term assets (5+ years) | $1,290,000 | 7,313 |
| Average Assets, year-to-date | $49,400,500 | 6,962 |
| Average Assets, quarterly | $49,400,500 | 6,962 |
| Volatile liabilities | $16,680,000 | 4,598 |
| Insider loans | $255,000 | 6,391 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,224,000 | 6,354 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,959 |
| Tier 2 risk-based capital | $388,000 | 6,460 |
| Total risk weighted assets | $30,796,000 | 6,947 |
| Total unused commitments | $4,224,000 | 6,356 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $48,781,000 | 7,020 |
| Cash and due from depository institutions | $2,164,000 | 6,130 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $12,494,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,095 |
| Net loans & leases | $30,293,000 | 6,800 |
| Loan loss allowance | $598,000 | 5,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $529,000 | 7,011 |
| Other real estate owned | $165,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,316,000 | 5,882 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,781,000 | 7,020 |
| Total liabilities | $43,415,000 | 7,013 |
| Total deposits | $43,113,000 | 6,860 |
| Interest-bearing deposits | $37,868,000 | 6,724 |
| Deposits held in domestic offices | $43,113,000 | 6,858 |
| % 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 | $302,000 | 5,967 |
| Total equity capital | $5,366,000 | 7,059 |
| Total bank equity capital | $5,366,000 | 7,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $4,566,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $808,000 | 3,682 |
| Earning assets | $44,620,000 | 7,032 |
| Long-term assets (5+ years) | $940,000 | 7,509 |
| Average Assets, year-to-date | $48,822,000 | 6,932 |
| Average Assets, quarterly | $48,411,500 | 7,019 |
| Volatile liabilities | $16,111,000 | 4,650 |
| Insider loans | $16,000 | 7,882 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,388,000 | 6,606 |
| Tier 1 (core) risk-based capital | $5,353,000 | 6,974 |
| Tier 2 risk-based capital | $406,000 | 6,344 |
| Total risk weighted assets | $32,271,000 | 6,832 |
| Total unused commitments | $3,388,000 | 6,606 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $48,042,000 | 7,058 |
| Cash and due from depository institutions | $1,271,000 | 6,018 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $13,041,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,565,000 | 6,696 |
| Loan loss allowance | $629,000 | 5,401 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $515,000 | 7,047 |
| Other real estate owned | $178,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,472,000 | 5,614 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,042,000 | 7,058 |
| Total liabilities | $42,729,000 | 7,028 |
| Total deposits | $41,832,000 | 6,897 |
| Interest-bearing deposits | $37,368,000 | 6,741 |
| Deposits held in domestic offices | $41,832,000 | 6,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,080 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $272,000 | 6,451 |
| Total equity capital | $5,313,000 | 7,094 |
| Total bank equity capital | $5,313,000 | 7,094 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $4,513,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,004,000 | 3,106 |
| Earning assets | $44,619,000 | 7,020 |
| Long-term assets (5+ years) | $1,068,000 | 7,525 |
| Average Assets, year-to-date | $48,832,250 | 6,959 |
| Average Assets, quarterly | $48,219,000 | 7,021 |
| Volatile liabilities | $16,071,000 | 4,633 |
| Insider loans | $25,000 | 7,813 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,864,000 | 6,796 |
| Tier 1 (core) risk-based capital | $5,244,000 | 7,016 |
| Tier 2 risk-based capital | $410,000 | 6,330 |
| Total risk weighted assets | $32,596,000 | 6,815 |
| Total unused commitments | $2,864,000 | 6,804 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $48,396,000 | 7,056 |
| Cash and due from depository institutions | $1,704,000 | 6,203 |
| Interest-bearing balances | $13,000 | 6,473 |
| Securities | $13,442,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,018 |
| Net loans & leases | $29,815,000 | 6,821 |
| Loan loss allowance | $613,000 | 5,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $517,000 | 7,080 |
| Other real estate owned | $214,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,309,000 | 5,902 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,396,000 | 7,056 |
| Total liabilities | $43,219,000 | 7,022 |
| Total deposits | $42,960,000 | 6,858 |
| Interest-bearing deposits | $38,793,000 | 6,656 |
| Deposits held in domestic offices | $42,960,000 | 6,857 |
| % 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 | $259,000 | 6,209 |
| Total equity capital | $5,177,000 | 7,088 |
| Total bank equity capital | $5,177,000 | 7,088 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $4,377,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $797,000 | 3,613 |
| Earning assets | $44,665,000 | 7,030 |
| Long-term assets (5+ years) | $1,060,000 | 7,602 |
| Average Assets, year-to-date | $49,095,670 | 6,988 |
| Average Assets, quarterly | $48,594,000 | 7,041 |
| Volatile liabilities | $14,917,000 | 4,765 |
| Insider loans | $43,000 | 7,734 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,450,000 | 6,589 |
| Tier 1 (core) risk-based capital | $5,147,000 | 7,039 |
| Tier 2 risk-based capital | $403,000 | 6,377 |
| Total risk weighted assets | $32,056,000 | 6,865 |
| Total unused commitments | $3,450,000 | 6,593 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $48,792,000 | 7,060 |
| Cash and due from depository institutions | $1,286,000 | 6,216 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $15,158,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 5,754 |
| Net loans & leases | $29,579,000 | 6,790 |
| Loan loss allowance | $648,000 | 5,294 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $523,000 | 7,061 |
| Other real estate owned | $278,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,089,000 | 6,220 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,792,000 | 7,060 |
| Total liabilities | $43,568,000 | 7,025 |
| Total deposits | $43,279,000 | 6,869 |
| Interest-bearing deposits | $39,004,000 | 6,668 |
| Deposits held in domestic offices | $43,279,000 | 6,866 |
| % 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 | $289,000 | 6,276 |
| Total equity capital | $5,224,000 | 7,132 |
| Total bank equity capital | $5,224,000 | 7,132 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $4,424,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $722,000 | 3,888 |
| Earning assets | $45,629,000 | 6,990 |
| Long-term assets (5+ years) | $1,308,000 | 7,524 |
| Average Assets, year-to-date | $49,445,500 | 7,004 |
| Average Assets, quarterly | $49,445,500 | 7,004 |
| Volatile liabilities | $14,607,000 | 4,716 |
| Insider loans | $37,000 | 7,794 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,480,000 | 6,121 |
| Tier 1 (core) risk-based capital | $4,995,000 | 7,109 |
| Tier 2 risk-based capital | $397,000 | 6,402 |
| Total risk weighted assets | $31,535,000 | 6,868 |
| Total unused commitments | $4,480,000 | 6,127 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $50,099,000 | 7,009 |
| Cash and due from depository institutions | $2,008,000 | 6,366 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $15,097,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 4,699 |
| Net loans & leases | $29,974,000 | 6,786 |
| Loan loss allowance | $640,000 | 5,308 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $417,000 | 7,415 |
| Other real estate owned | $240,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,076,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,099,000 | 7,009 |
| Total liabilities | $45,030,000 | 6,973 |
| Total deposits | $44,707,000 | 6,783 |
| Interest-bearing deposits | $39,726,000 | 6,619 |
| Deposits held in domestic offices | $44,707,000 | 6,781 |
| % 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 | $323,000 | 5,896 |
| Total equity capital | $5,069,000 | 7,174 |
| Total bank equity capital | $5,069,000 | 7,174 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $4,269,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $658,000 | 4,357 |
| Earning assets | $46,371,000 | 6,958 |
| Long-term assets (5+ years) | $1,609,000 | 7,409 |
| Average Assets, year-to-date | $50,344,200 | 6,883 |
| Average Assets, quarterly | $49,862,000 | 6,992 |
| Volatile liabilities | $14,903,000 | 4,645 |
| Insider loans | $37,000 | 7,854 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,108,000 | 6,132 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,163 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $31,590,000 | 6,895 |
| Total unused commitments | $4,108,000 | 6,137 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $49,625,000 | 7,051 |
| Cash and due from depository institutions | $1,761,000 | 6,252 |
| Interest-bearing balances | $13,000 | 6,584 |
| Securities | $12,159,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 5,574 |
| Net loans & leases | $32,684,000 | 6,600 |
| Loan loss allowance | $618,000 | 5,437 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $438,000 | 7,362 |
| Other real estate owned | $243,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,532,000 | 5,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,625,000 | 7,051 |
| Total liabilities | $44,402,000 | 7,024 |
| Total deposits | $43,973,000 | 6,843 |
| Interest-bearing deposits | $39,394,000 | 6,660 |
| Deposits held in domestic offices | $43,973,000 | 6,842 |
| % 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 | $429,000 | 5,459 |
| Total equity capital | $5,223,000 | 7,116 |
| Total bank equity capital | $5,223,000 | 7,116 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $4,423,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,093,000 | 2,899 |
| Earning assets | $45,664,000 | 7,022 |
| Long-term assets (5+ years) | $1,941,000 | 7,313 |
| Average Assets, year-to-date | $50,405,500 | 6,914 |
| Average Assets, quarterly | $50,401,000 | 6,973 |
| Volatile liabilities | $15,304,000 | 4,567 |
| Insider loans | $38,000 | 7,906 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,028,000 | 6,737 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,119 |
| Tier 2 risk-based capital | $428,000 | 6,150 |
| Total risk weighted assets | $34,053,000 | 6,714 |
| Total unused commitments | $3,028,000 | 6,742 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $51,177,000 | 6,955 |
| Cash and due from depository institutions | $1,617,000 | 6,270 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $14,346,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 6,110 |
| Net loans & leases | $32,473,000 | 6,605 |
| Loan loss allowance | $610,000 | 5,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $446,000 | 7,344 |
| Other real estate owned | $227,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,350,000 | 5,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,177,000 | 6,955 |
| Total liabilities | $45,990,000 | 6,908 |
| Total deposits | $45,574,000 | 6,733 |
| Interest-bearing deposits | $41,831,000 | 6,501 |
| Deposits held in domestic offices | $45,574,000 | 6,732 |
| % 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 | $416,000 | 5,604 |
| Total equity capital | $5,187,000 | 7,147 |
| Total bank equity capital | $5,187,000 | 7,147 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $4,387,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $922,000 | 3,254 |
| Earning assets | $47,559,000 | 6,883 |
| Long-term assets (5+ years) | $2,048,000 | 7,256 |
| Average Assets, year-to-date | $50,665,670 | 6,915 |
| Average Assets, quarterly | $50,693,500 | 6,950 |
| Volatile liabilities | $15,074,000 | 4,581 |
| Insider loans | $35,000 | 7,993 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,262,000 | 6,579 |
| Tier 1 (core) risk-based capital | $4,839,000 | 7,163 |
| Tier 2 risk-based capital | $405,000 | 6,325 |
| Total risk weighted assets | $32,198,000 | 6,880 |
| Total unused commitments | $3,262,000 | 6,589 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $50,210,000 | 6,978 |
| Cash and due from depository institutions | $1,508,000 | 6,099 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $14,197,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 5,685 |
| Net loans & leases | $30,954,000 | 6,708 |
| Loan loss allowance | $575,000 | 5,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $454,000 | 7,335 |
| Other real estate owned | $333,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,200,000 | 5,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,210,000 | 6,978 |
| Total liabilities | $45,222,000 | 6,929 |
| Total deposits | $44,806,000 | 6,762 |
| Interest-bearing deposits | $41,415,000 | 6,513 |
| Deposits held in domestic offices | $44,806,000 | 6,761 |
| % 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 | $416,000 | 5,657 |
| Total equity capital | $4,988,000 | 7,222 |
| Total bank equity capital | $4,988,000 | 7,222 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $4,188,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $863,000 | 3,477 |
| Earning assets | $46,736,000 | 6,910 |
| Long-term assets (5+ years) | $2,118,000 | 7,195 |
| Average Assets, year-to-date | $50,410,000 | 6,923 |
| Average Assets, quarterly | $50,410,000 | 6,923 |
| Volatile liabilities | $14,630,000 | 4,600 |
| Insider loans | $28,000 | 8,047 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,026,000 | 6,704 |
| Tier 1 (core) risk-based capital | $4,667,000 | 7,249 |
| Tier 2 risk-based capital | $416,000 | 6,201 |
| Total risk weighted assets | $33,137,000 | 6,745 |
| Total unused commitments | $3,026,000 | 6,720 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $50,610,000 | 6,942 |
| Cash and due from depository institutions | $2,033,000 | 6,103 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $13,249,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,903 |
| Net loans & leases | $31,279,000 | 6,705 |
| Loan loss allowance | $517,000 | 5,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $477,000 | 7,300 |
| Other real estate owned | $602,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,023,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,610,000 | 6,942 |
| Total liabilities | $45,724,000 | 6,879 |
| Total deposits | $45,341,000 | 6,702 |
| Interest-bearing deposits | $41,449,000 | 6,480 |
| Deposits held in domestic offices | $45,341,000 | 6,699 |
| % 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 | $383,000 | 5,985 |
| Total equity capital | $4,886,000 | 7,249 |
| Total bank equity capital | $4,886,000 | 7,249 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $4,086,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $709,000 | 4,336 |
| Earning assets | $46,495,000 | 6,910 |
| Long-term assets (5+ years) | $1,950,000 | 7,264 |
| Average Assets, year-to-date | $51,657,600 | 6,741 |
| Average Assets, quarterly | $50,748,500 | 6,901 |
| Volatile liabilities | $14,221,000 | 4,676 |
| Insider loans | $21,000 | 8,178 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,004,000 | 6,579 |
| Tier 1 (core) risk-based capital | $4,529,000 | 7,320 |
| Tier 2 risk-based capital | $425,000 | 6,107 |
| Total risk weighted assets | $33,895,000 | 6,681 |
| Total unused commitments | $3,004,000 | 6,581 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $51,636,000 | 6,803 |
| Cash and due from depository institutions | $2,714,000 | 6,124 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $10,529,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $5,653,000 | 2,509 |
| Net loans & leases | $31,006,000 | 6,721 |
| Loan loss allowance | $491,000 | 5,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $529,000 | 7,241 |
| Other real estate owned | $25,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,180,000 | 6,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,636,000 | 6,803 |
| Total liabilities | $47,123,000 | 6,728 |
| Total deposits | $46,703,000 | 6,559 |
| Interest-bearing deposits | $43,221,000 | 6,255 |
| Deposits held in domestic offices | $46,703,000 | 6,557 |
| % 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 | $420,000 | 5,933 |
| Total equity capital | $4,513,000 | 7,430 |
| Total bank equity capital | $4,513,000 | 7,430 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $3,713,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $868,000 | 3,930 |
| Earning assets | $47,202,000 | 6,803 |
| Long-term assets (5+ years) | $2,945,000 | 6,929 |
| Average Assets, year-to-date | $44,410,200 | 7,106 |
| Average Assets, quarterly | $48,277,500 | 6,978 |
| Volatile liabilities | $12,819,000 | 4,927 |
| Insider loans | $76,000 | 7,900 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,302,000 | 6,419 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,458 |
| Tier 2 risk-based capital | $446,000 | 5,869 |
| Total risk weighted assets | $35,642,000 | 6,525 |
| Total unused commitments | $3,302,000 | 6,424 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $39,789,000 | 7,602 |
| Cash and due from depository institutions | $1,320,000 | 6,049 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $10,403,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $2,268,000 | 3,950 |
| Net loans & leases | $24,189,000 | 7,410 |
| Loan loss allowance | $209,000 | 8,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $514,000 | 7,431 |
| Other real estate owned | $104,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $991,000 | 6,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,789,000 | 7,602 |
| Total liabilities | $35,352,000 | 7,593 |
| Total deposits | $35,021,000 | 7,421 |
| Interest-bearing deposits | $31,863,000 | 7,192 |
| Deposits held in domestic offices | $35,021,000 | 7,420 |
| % 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 | $331,000 | 7,039 |
| Total equity capital | $4,437,000 | 7,530 |
| Total bank equity capital | $4,437,000 | 7,530 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $3,637,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $622,000 | 4,346 |
| Earning assets | $36,869,000 | 7,546 |
| Long-term assets (5+ years) | $1,772,000 | 7,478 |
| Average Assets, year-to-date | $37,922,600 | 7,565 |
| Average Assets, quarterly | $39,086,500 | 7,598 |
| Volatile liabilities | $10,073,000 | 5,586 |
| Insider loans | $68,000 | 8,139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,839,000 | 7,444 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,477 |
| Tier 2 risk-based capital | $209,000 | 8,000 |
| Total risk weighted assets | $27,951,600 | 7,184 |
| Total unused commitments | $1,839,000 | 7,449 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $37,143,000 | 7,882 |
| Cash and due from depository institutions | $1,990,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,696,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $2,161,000 | 3,520 |
| Net loans & leases | $23,879,000 | 7,467 |
| Loan loss allowance | $119,000 | 9,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $399,000 | 8,133 |
| Other real estate owned | $124,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $894,000 | 6,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,143,000 | 7,882 |
| Total liabilities | $32,908,000 | 7,896 |
| Total deposits | $32,510,000 | 7,760 |
| Interest-bearing deposits | $29,638,000 | 7,544 |
| Deposits held in domestic offices | $32,510,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $398,000 | 6,088 |
| Total equity capital | $4,235,000 | 7,603 |
| Total bank equity capital | $4,235,000 | 7,603 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $3,435,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $507,000 | 4,516 |
| Earning assets | $33,736,000 | 7,875 |
| Long-term assets (5+ years) | $1,540,000 | 7,957 |
| Average Assets, year-to-date | $34,924,400 | 7,937 |
| Average Assets, quarterly | $36,163,500 | 7,932 |
| Volatile liabilities | $8,286,000 | 5,937 |
| Insider loans | $65,000 | 8,375 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,263,000 | 7,231 |
| Tier 1 (core) risk-based capital | $4,342,000 | 7,546 |
| Tier 2 risk-based capital | $119,000 | 9,160 |
| Total risk weighted assets | $27,147,500 | 7,294 |
| Total unused commitments | $2,263,000 | 7,234 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $34,075,000 | 8,277 |
| Cash and due from depository institutions | $1,459,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,580,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $21,415,000 | 7,792 |
| Loan loss allowance | $126,000 | 9,378 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $397,000 | 8,212 |
| Other real estate owned | $124,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $800,000 | 6,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,075,000 | 8,277 |
| Total liabilities | $29,880,000 | 8,316 |
| Total deposits | $29,591,000 | 8,208 |
| Interest-bearing deposits | $26,889,000 | 7,979 |
| Deposits held in domestic offices | $29,591,000 | 8,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $289,000 | 7,589 |
| Total equity capital | $4,195,000 | 7,748 |
| Total bank equity capital | $4,195,000 | 7,748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $3,395,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $480,000 | 4,750 |
| Earning assets | $31,295,000 | 8,262 |
| Long-term assets (5+ years) | $1,047,000 | 8,372 |
| Average Assets, year-to-date | $32,223,000 | 8,263 |
| Average Assets, quarterly | $33,243,000 | 8,300 |
| Volatile liabilities | $6,367,000 | 6,330 |
| Insider loans | $73,000 | 8,379 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,702,000 | 7,767 |
| Tier 1 (core) risk-based capital | $4,148,000 | 7,652 |
| Tier 2 risk-based capital | $126,000 | 9,203 |
| Total risk weighted assets | $24,404,800 | 7,589 |
| Total unused commitments | $1,702,000 | 7,777 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $31,065,000 | 8,764 |
| Cash and due from depository institutions | $1,122,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,145,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $17,993,000 | 8,563 |
| Loan loss allowance | $89,000 | 10,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $378,000 | 8,512 |
| Other real estate owned | $125,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $802,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,065,000 | 8,764 |
| Total liabilities | $26,945,000 | 8,841 |
| Total deposits | $26,730,000 | 8,722 |
| Interest-bearing deposits | $24,514,000 | 8,453 |
| Deposits held in domestic offices | $26,730,000 | 8,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $215,000 | 8,792 |
| Total equity capital | $4,120,000 | 7,951 |
| Total bank equity capital | $4,120,000 | 7,951 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $3,320,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $487,000 | 4,843 |
| Earning assets | $28,638,000 | 8,731 |
| Long-term assets (5+ years) | $845,000 | 8,666 |
| Average Assets, year-to-date | $29,974,800 | 8,729 |
| Average Assets, quarterly | $30,525,000 | 8,771 |
| Volatile liabilities | $6,193,000 | 6,501 |
| Insider loans | $94,000 | 8,514 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,980,000 | 7,446 |
| Tier 1 (core) risk-based capital | $4,109,000 | 7,829 |
| Tier 2 risk-based capital | $89,000 | 10,045 |
| Total risk weighted assets | $20,732,800 | 8,314 |
| Total unused commitments | $1,980,000 | 7,454 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $29,378,000 | 9,277 |
| Cash and due from depository institutions | $1,055,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,622,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,273 |
| Net loans & leases | $14,757,000 | 9,353 |
| Loan loss allowance | $107,000 | 10,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $399,000 | 8,620 |
| Other real estate owned | $124,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $696,000 | 7,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,378,000 | 9,277 |
| Total liabilities | $25,277,000 | 9,364 |
| Total deposits | $25,097,000 | 9,267 |
| Interest-bearing deposits | $23,117,000 | 8,988 |
| Deposits held in domestic offices | $25,097,000 | 9,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $180,000 | 9,543 |
| Total equity capital | $4,101,000 | 8,095 |
| Total bank equity capital | $4,101,000 | 8,095 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,301,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
| Income earned, not collected on loans | $334,000 | 6,449 |
| Earning assets | $27,104,000 | 9,231 |
| Long-term assets (5+ years) | $946,000 | 8,830 |
| Average Assets, year-to-date | $28,039,400 | 9,275 |
| Average Assets, quarterly | $29,074,000 | 9,262 |
| Volatile liabilities | $5,149,000 | 7,013 |
| Insider loans | $28,000 | 9,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,449,000 | 8,186 |
| Tier 1 (core) risk-based capital | $4,117,000 | 7,977 |
| Tier 2 risk-based capital | $107,000 | 10,188 |
| Total risk weighted assets | $17,584,300 | 9,063 |
| Total unused commitments | $1,449,000 | 8,194 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $27,332,000 | 9,830 |
| Cash and due from depository institutions | $855,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,646,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $12,938,000 | 9,977 |
| Loan loss allowance | $111,000 | 10,821 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $70,000 | 11,378 |
| Other real estate owned | $159,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $764,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,332,000 | 9,830 |
| Total liabilities | $23,172,000 | 9,952 |
| Total deposits | $22,807,000 | 9,881 |
| Interest-bearing deposits | $21,036,000 | 9,637 |
| Deposits held in domestic offices | $22,807,000 | 9,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $365,000 | 7,535 |
| Total equity capital | $4,160,000 | 8,181 |
| Total bank equity capital | $4,160,000 | 8,181 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $3,360,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $394,000 | 5,861 |
| Earning assets | $25,484,000 | 9,737 |
| Long-term assets (5+ years) | $1,381,000 | 8,537 |
| Average Assets, year-to-date | $26,861,200 | 9,731 |
| Average Assets, quarterly | $26,911,500 | 9,827 |
| Volatile liabilities | $4,128,000 | 7,553 |
| Insider loans | $18,000 | 10,425 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $752,000 | 9,506 |
| Tier 1 (core) risk-based capital | $4,137,000 | 8,082 |
| Tier 2 risk-based capital | $111,000 | 10,489 |
| Total risk weighted assets | $15,666,700 | 9,668 |
| Total unused commitments | $752,000 | 9,514 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $27,124,000 | 10,137 |
| Cash and due from depository institutions | $763,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,874,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $11,377,000 | 10,658 |
| Loan loss allowance | $59,000 | 12,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $89,000 | 11,733 |
| Other real estate owned | $140,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $681,000 | 8,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,124,000 | 10,137 |
| Total liabilities | $23,360,000 | 10,275 |
| Total deposits | $23,015,000 | 10,192 |
| Interest-bearing deposits | $21,228,000 | 9,910 |
| Deposits held in domestic offices | $23,015,000 | 10,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $345,000 | 6,726 |
| Total equity capital | $3,764,000 | 8,455 |
| Total bank equity capital | $3,764,000 | 8,455 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $2,964,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $211,000 | 8,234 |
| Earning assets | $25,451,000 | 10,031 |
| Long-term assets (5+ years) | $1,828,000 | 8,469 |
| Average Assets, year-to-date | $27,051,600 | 10,092 |
| Average Assets, quarterly | $26,512,500 | 10,195 |
| Volatile liabilities | $3,858,000 | 7,633 |
| Insider loans | $35,000 | 10,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $120,000 | 11,430 |
| Tier 1 (core) risk-based capital | $4,035,000 | 8,233 |
| Tier 2 risk-based capital | $59,000 | 11,985 |
| Total risk weighted assets | $14,202,200 | 10,256 |
| Total unused commitments | $120,000 | 11,433 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $28,113,000 | 10,439 |
| Cash and due from depository institutions | $1,077,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,222,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $10,582,000 | 11,205 |
| Loan loss allowance | $65,000 | 12,669 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $115,000 | 12,034 |
| Other real estate owned | $141,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $526,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,113,000 | 10,439 |
| Total liabilities | $24,248,000 | 10,589 |
| Total deposits | $23,931,000 | 10,531 |
| Interest-bearing deposits | $21,674,000 | 10,269 |
| Deposits held in domestic offices | $23,931,000 | 10,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $317,000 | 7,301 |
| Total equity capital | $3,865,000 | 8,557 |
| Total bank equity capital | $3,865,000 | 8,557 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $3,065,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $204,000 | 8,023 |
| Earning assets | $26,254,000 | 10,329 |
| Long-term assets (5+ years) | $3,376,000 | 7,505 |
| Average Assets, year-to-date | $26,796,600 | 10,508 |
| Average Assets, quarterly | $27,229,500 | 10,515 |
| Volatile liabilities | $3,809,000 | 7,509 |
| Insider loans | $123,000 | 9,370 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,876,000 | 6,517 |
| Tier 1 (core) risk-based capital | $3,865,000 | 8,467 |
| Tier 2 risk-based capital | $65,000 | 12,407 |
| Total risk weighted assets | $13,628,100 | 10,741 |
| Total unused commitments | $2,876,000 | 6,538 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $26,015,000 | 11,035 |
| Cash and due from depository institutions | $1,248,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,565,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $8,742,000 | 12,093 |
| Loan loss allowance | $72,000 | 13,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $133,000 | 12,312 |
| Other real estate owned | $185,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $492,000 | 9,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,015,000 | 11,035 |
| Total liabilities | $22,226,000 | 11,270 |
| Total deposits | $22,069,000 | 11,190 |
| Interest-bearing deposits | $20,076,000 | 10,938 |
| Deposits held in domestic offices | $22,069,000 | 11,186 |
| % 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 | $157,000 | 10,987 |
| Total equity capital | $3,789,000 | 8,545 |
| Total bank equity capital | $3,789,000 | 8,545 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,989,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $23,957,000 | 10,957 |
| Long-term assets (5+ years) | $3,895,000 | 7,265 |
| Average Assets, year-to-date | $24,553,800 | 11,155 |
| Average Assets, quarterly | $25,028,500 | 11,146 |
| Volatile liabilities | $3,395,000 | 8,085 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $528,000 | 10,462 |
| Tier 1 (core) risk-based capital | $3,789,000 | 8,482 |
| Tier 2 risk-based capital | $72,000 | 12,674 |
| Total risk weighted assets | $12,074,300 | 11,473 |
| Total unused commitments | $528,000 | 10,486 |
| Derivatives | $0 | 651 |