Home > Pilgrim Bank Texas > Assets and Liabilities
Pilgrim Bank Texas, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $17,592,000 | 7,923 |
| Cash and due from depository institutions | $1,257,000 | 7,978 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $2,552,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 1,907 |
| Net loans & leases | $7,860,000 | 7,874 |
| Loan loss allowance | $53,000 | 7,951 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $399,000 | 6,796 |
| Other real estate owned | $2,000 | 7,978 |
| Goodwill and other intangibles | $757,000 | 1,813 |
| All other assets | $340,000 | 7,728 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $17,592,000 | 7,923 |
| Total liabilities | $14,609,000 | 7,911 |
| Total deposits | $14,514,000 | 7,885 |
| Interest-bearing deposits | $11,753,000 | 7,855 |
| Deposits held in domestic offices | $14,514,000 | 7,885 |
| % insured | 99.00% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $95,000 | 7,656 |
| Total equity capital | $2,983,000 | 7,656 |
| Total bank equity capital | $2,983,000 | 7,655 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $2,232,000 | 5,361 |
| Undivided profits | $451,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $155,000 | 7,640 |
| Earning assets | $14,841,000 | 7,931 |
| Long-term assets (5+ years) | $3,384,000 | 6,557 |
| Average Assets, year-to-date | $17,128,250 | 7,931 |
| Average Assets, quarterly | $17,261,500 | 7,931 |
| Volatile liabilities | $3,883,000 | 7,437 |
| Insider loans | $85,000 | 6,791 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $659,000 | 7,573 |
| Tier 1 (core) risk-based capital | $2,182,000 | 7,850 |
| Tier 2 risk-based capital | $53,000 | 7,925 |
| Total risk weighted assets | $9,205,000 | 7,925 |
| Total unused commitments | $659,000 | 7,575 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $16,931,000 | 8,019 |
| Cash and due from depository institutions | $1,099,000 | 8,074 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $5,793,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,230 |
| Net loans & leases | $7,620,000 | 7,958 |
| Loan loss allowance | $59,000 | 8,015 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $404,000 | 6,876 |
| Other real estate owned | $2,000 | 8,074 |
| Goodwill and other intangibles | $763,000 | 1,828 |
| All other assets | $475,000 | 7,552 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $16,931,000 | 8,019 |
| Total liabilities | $14,069,000 | 8,013 |
| Total deposits | $13,983,000 | 7,988 |
| Interest-bearing deposits | $11,073,000 | 7,960 |
| Deposits held in domestic offices | $13,983,000 | 7,987 |
| % insured | 92.80% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $86,000 | 7,823 |
| Total equity capital | $2,862,000 | 7,740 |
| Total bank equity capital | $2,862,000 | 7,740 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $2,232,000 | 5,413 |
| Undivided profits | $330,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $199,000 | 7,418 |
| Earning assets | $14,192,000 | 8,032 |
| Long-term assets (5+ years) | $6,855,000 | 5,938 |
| Average Assets, year-to-date | $16,973,670 | 8,013 |
| Average Assets, quarterly | $17,134,500 | 8,016 |
| Volatile liabilities | $3,535,000 | 7,545 |
| Insider loans | $86,000 | 6,836 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,444,000 | 7,263 |
| Tier 1 (core) risk-based capital | $2,201,000 | 7,914 |
| Tier 2 risk-based capital | $59,000 | 7,978 |
| Total risk weighted assets | $9,092,000 | 8,014 |
| Total unused commitments | $1,444,000 | 7,265 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $17,338,000 | 8,063 |
| Cash and due from depository institutions | $669,000 | 8,121 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $6,025,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,003 |
| Net loans & leases | $7,444,000 | 8,008 |
| Loan loss allowance | $60,000 | 8,073 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $412,000 | 6,931 |
| Other real estate owned | $2,000 | 8,121 |
| Goodwill and other intangibles | $768,000 | 1,824 |
| All other assets | $368,000 | 7,808 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,338,000 | 8,063 |
| Total liabilities | $14,435,000 | 8,050 |
| Total deposits | $14,361,000 | 8,028 |
| Interest-bearing deposits | $11,370,000 | 8,004 |
| Deposits held in domestic offices | $14,361,000 | 8,028 |
| % insured | 93.34% | 424 |
| 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 | $74,000 | 7,895 |
| Total equity capital | $2,903,000 | 7,798 |
| Total bank equity capital | $2,903,000 | 7,798 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $2,232,000 | 5,443 |
| Undivided profits | $371,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $121,000 | 7,894 |
| Earning assets | $15,123,000 | 8,053 |
| Long-term assets (5+ years) | $6,453,000 | 5,995 |
| Average Assets, year-to-date | $16,995,000 | 8,062 |
| Average Assets, quarterly | $16,995,000 | 8,062 |
| Volatile liabilities | $3,512,000 | 7,587 |
| Insider loans | $89,000 | 6,835 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,103,000 | 7,017 |
| Tier 1 (core) risk-based capital | $2,139,000 | 7,999 |
| Tier 2 risk-based capital | $60,000 | 8,042 |
| Total risk weighted assets | $8,863,000 | 8,071 |
| Total unused commitments | $2,103,000 | 7,017 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $16,652,000 | 8,120 |
| Cash and due from depository institutions | $539,000 | 8,172 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $5,498,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,403 |
| Net loans & leases | $7,246,000 | 8,076 |
| Loan loss allowance | $67,000 | 8,101 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $422,000 | 6,955 |
| Other real estate owned | $4,000 | 8,172 |
| Goodwill and other intangibles | $777,000 | 1,823 |
| All other assets | $466,000 | 7,680 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $16,652,000 | 8,120 |
| Total liabilities | $13,714,000 | 8,109 |
| Total deposits | $13,648,000 | 8,082 |
| Interest-bearing deposits | $10,690,000 | 8,061 |
| Deposits held in domestic offices | $13,648,000 | 8,082 |
| % 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 | $66,000 | 8,022 |
| Total equity capital | $2,938,000 | 7,856 |
| Total bank equity capital | $2,938,000 | 7,856 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $2,232,000 | 5,451 |
| Undivided profits | $406,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $196,000 | 7,575 |
| Earning assets | $14,451,000 | 8,125 |
| Long-term assets (5+ years) | $5,060,000 | 6,273 |
| Average Assets, year-to-date | $43,001,200 | 7,078 |
| Average Assets, quarterly | $16,412,000 | 8,118 |
| Volatile liabilities | $3,305,000 | 7,656 |
| Insider loans | $138,000 | 6,701 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,115,000 | 7,505 |
| Tier 1 (core) risk-based capital | $2,073,000 | 8,073 |
| Tier 2 risk-based capital | $67,000 | 8,068 |
| Total risk weighted assets | $8,602,000 | 8,126 |
| Total unused commitments | $1,115,000 | 7,506 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $16,172,000 | 8,203 |
| Cash and due from depository institutions | $537,000 | 8,175 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $4,059,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
| Net loans & leases | $8,392,000 | 8,092 |
| Loan loss allowance | $76,000 | 8,139 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $433,000 | 6,990 |
| Other real estate owned | $18,000 | 8,175 |
| Goodwill and other intangibles | $788,000 | 1,869 |
| All other assets | $545,000 | 7,616 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $16,172,000 | 8,203 |
| Total liabilities | $13,446,000 | 8,186 |
| Total deposits | $13,367,000 | 8,158 |
| Interest-bearing deposits | $10,745,000 | 8,131 |
| Deposits held in domestic offices | $13,367,000 | 8,157 |
| % 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 | $79,000 | 8,056 |
| Total equity capital | $2,726,000 | 7,991 |
| Total bank equity capital | $2,726,000 | 7,991 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,182,000 | 5,510 |
| Undivided profits | $244,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $185,000 | 7,729 |
| Earning assets | $13,858,000 | 8,220 |
| Long-term assets (5+ years) | $4,431,000 | 6,384 |
| Average Assets, year-to-date | $49,588,500 | 6,823 |
| Average Assets, quarterly | $16,707,000 | 8,187 |
| Volatile liabilities | $2,995,000 | 7,760 |
| Insider loans | $156,000 | 6,644 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $644,000 | 7,828 |
| Tier 1 (core) risk-based capital | $2,089,000 | 8,166 |
| Tier 2 risk-based capital | $76,000 | 8,105 |
| Total risk weighted assets | $9,074,000 | 8,179 |
| Total unused commitments | $644,000 | 7,828 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $17,242,000 | 8,240 |
| Cash and due from depository institutions | $923,000 | 8,109 |
| Interest-bearing balances | $7,000 | 6,510 |
| Securities | $4,166,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,888 |
| Net loans & leases | $8,402,000 | 8,136 |
| Loan loss allowance | $72,000 | 8,206 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $437,000 | 7,039 |
| Other real estate owned | $4,000 | 8,109 |
| Goodwill and other intangibles | $801,000 | 1,873 |
| All other assets | $534,000 | 7,643 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $17,242,000 | 8,240 |
| Total liabilities | $14,466,000 | 8,195 |
| Total deposits | $14,381,000 | 8,159 |
| Interest-bearing deposits | $11,082,000 | 8,156 |
| Deposits held in domestic offices | $14,381,000 | 8,157 |
| % 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 | $85,000 | 8,068 |
| Total equity capital | $2,776,000 | 8,020 |
| Total bank equity capital | $2,776,000 | 8,020 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $2,182,000 | 5,543 |
| Undivided profits | $294,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $205,000 | 7,637 |
| Earning assets | $14,550,000 | 8,255 |
| Long-term assets (5+ years) | $4,509,000 | 6,385 |
| Average Assets, year-to-date | $60,727,330 | 6,418 |
| Average Assets, quarterly | $50,085,000 | 6,880 |
| Volatile liabilities | $2,993,000 | 7,797 |
| Insider loans | $140,000 | 6,768 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,218,000 | 7,596 |
| Tier 1 (core) risk-based capital | $2,055,000 | 8,234 |
| Tier 2 risk-based capital | $73,000 | 8,174 |
| Total risk weighted assets | $9,310,000 | 8,231 |
| Total unused commitments | $1,218,000 | 7,597 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $82,928,000 | 5,700 |
| Cash and due from depository institutions | $752,000 | 4,883 |
| Interest-bearing balances | $213,000 | 4,343 |
| Securities | $6,287,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,931 |
| Net loans & leases | $51,988,000 | 5,655 |
| Loan loss allowance | $601,000 | 5,617 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,586,000 | 3,299 |
| Other real estate owned | $105,000 | 4,883 |
| Goodwill and other intangibles | $9,764,000 | 685 |
| All other assets | $1,311,000 | 6,067 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,928,000 | 5,700 |
| Total liabilities | $65,798,000 | 5,962 |
| Total deposits | $62,180,000 | 5,905 |
| Interest-bearing deposits | $50,920,000 | 5,975 |
| Deposits held in domestic offices | $62,180,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $618,000 | 5,169 |
| Total equity capital | $17,130,000 | 3,825 |
| Total bank equity capital | $17,130,000 | 3,825 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $16,522,000 | 1,764 |
| Undivided profits | $308,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $616,000 | 5,230 |
| Earning assets | $67,623,000 | 6,010 |
| Long-term assets (5+ years) | $14,690,000 | 4,468 |
| Average Assets, year-to-date | $82,470,000 | 5,682 |
| Average Assets, quarterly | $82,470,000 | 5,682 |
| Volatile liabilities | $13,768,000 | 5,650 |
| Insider loans | $802,000 | 4,737 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,031,000 | 5,499 |
| Tier 1 (core) risk-based capital | $7,366,000 | 6,332 |
| Tier 2 risk-based capital | $601,000 | 5,393 |
| Total risk weighted assets | $53,396,000 | 5,784 |
| Total unused commitments | $7,031,000 | 5,503 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $82,012,000 | 5,703 |
| Cash and due from depository institutions | $1,476,000 | 5,439 |
| Interest-bearing balances | $209,000 | 3,954 |
| Securities | $2,487,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $8,223,000 | 1,663 |
| Net loans & leases | $55,761,000 | 5,475 |
| Loan loss allowance | $562,000 | 5,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,603,000 | 3,259 |
| Other real estate owned | $101,000 | 5,439 |
| Goodwill and other intangibles | $9,143,000 | 691 |
| All other assets | $1,218,000 | 6,289 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,012,000 | 5,703 |
| Total liabilities | $65,300,000 | 5,945 |
| Total deposits | $64,551,000 | 5,768 |
| Interest-bearing deposits | $51,810,000 | 5,874 |
| Deposits held in domestic offices | $64,551,000 | 5,767 |
| % 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 | $749,000 | 4,662 |
| Total equity capital | $16,712,000 | 3,864 |
| Total bank equity capital | $16,712,000 | 3,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $16,172,000 | 1,771 |
| Undivided profits | $240,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $814,000 | 4,657 |
| Earning assets | $66,680,000 | 6,001 |
| Long-term assets (5+ years) | $9,320,000 | 5,084 |
| Average Assets, year-to-date | $77,568,200 | 5,735 |
| Average Assets, quarterly | $77,544,500 | 5,814 |
| Volatile liabilities | $14,264,000 | 5,555 |
| Insider loans | $1,180,000 | 4,068 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,023,000 | 5,441 |
| Tier 1 (core) risk-based capital | $7,565,000 | 6,254 |
| Tier 2 risk-based capital | $562,000 | 5,552 |
| Total risk weighted assets | $56,276,000 | 5,642 |
| Total unused commitments | $7,023,000 | 5,441 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $73,077,000 | 5,994 |
| Cash and due from depository institutions | $2,670,000 | 4,503 |
| Interest-bearing balances | $310,000 | 3,442 |
| Securities | $5,513,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,964 |
| Net loans & leases | $59,382,000 | 5,263 |
| Loan loss allowance | $737,000 | 5,050 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,016,000 | 3,624 |
| Other real estate owned | $165,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,306,000 | 6,235 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,077,000 | 5,994 |
| Total liabilities | $64,590,000 | 5,959 |
| Total deposits | $64,214,000 | 5,776 |
| Interest-bearing deposits | $52,648,000 | 5,837 |
| Deposits held in domestic offices | $64,214,000 | 5,775 |
| % 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 | $376,000 | 6,429 |
| Total equity capital | $8,487,000 | 5,984 |
| Total bank equity capital | $8,487,000 | 5,984 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $5,700,000 | 3,718 |
| Undivided profits | $2,487,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,038,000 | 4,101 |
| Earning assets | $66,230,000 | 6,009 |
| Long-term assets (5+ years) | $7,497,000 | 5,317 |
| Average Assets, year-to-date | $76,457,250 | 5,789 |
| Average Assets, quarterly | $74,693,500 | 5,919 |
| Volatile liabilities | $15,509,000 | 5,328 |
| Insider loans | $4,015,000 | 1,827 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,787,000 | 6,133 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,888 |
| Tier 2 risk-based capital | $713,000 | 4,957 |
| Total risk weighted assets | $57,027,000 | 5,594 |
| Total unused commitments | $4,787,000 | 6,135 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $76,310,000 | 5,883 |
| Cash and due from depository institutions | $3,136,000 | 4,549 |
| Interest-bearing balances | $2,153,000 | 1,747 |
| Securities | $5,453,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,858 |
| Net loans & leases | $58,973,000 | 5,290 |
| Loan loss allowance | $744,000 | 5,043 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,058,000 | 3,584 |
| Other real estate owned | $145,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,045,000 | 6,664 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,310,000 | 5,883 |
| Total liabilities | $68,061,000 | 5,846 |
| Total deposits | $67,644,000 | 5,650 |
| Interest-bearing deposits | $55,270,000 | 5,724 |
| Deposits held in domestic offices | $67,644,000 | 5,649 |
| % 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 | $417,000 | 6,020 |
| Total equity capital | $8,249,000 | 6,025 |
| Total bank equity capital | $8,249,000 | 6,025 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $5,700,000 | 3,718 |
| Undivided profits | $2,249,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $812,000 | 4,673 |
| Earning assets | $71,079,000 | 5,835 |
| Long-term assets (5+ years) | $7,801,000 | 5,203 |
| Average Assets, year-to-date | $77,584,000 | 5,785 |
| Average Assets, quarterly | $77,582,000 | 5,818 |
| Volatile liabilities | $16,329,000 | 5,178 |
| Insider loans | $3,857,000 | 1,878 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,845,000 | 5,822 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,945 |
| Tier 2 risk-based capital | $744,000 | 4,825 |
| Total risk weighted assets | $59,591,000 | 5,449 |
| Total unused commitments | $5,845,000 | 5,823 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $78,854,000 | 5,810 |
| Cash and due from depository institutions | $4,175,000 | 4,356 |
| Interest-bearing balances | $2,129,000 | 1,895 |
| Securities | $6,021,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,778 |
| Net loans & leases | $58,021,000 | 5,298 |
| Loan loss allowance | $751,000 | 4,993 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,094,000 | 3,505 |
| Other real estate owned | $145,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $848,000 | 6,989 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,854,000 | 5,810 |
| Total liabilities | $70,757,000 | 5,749 |
| Total deposits | $70,375,000 | 5,550 |
| Interest-bearing deposits | $57,098,000 | 5,658 |
| Deposits held in domestic offices | $70,375,000 | 5,547 |
| % 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 | $382,000 | 6,187 |
| Total equity capital | $8,097,000 | 6,073 |
| Total bank equity capital | $8,097,000 | 6,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $5,700,000 | 3,670 |
| Undivided profits | $2,097,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $714,000 | 4,958 |
| Earning assets | $72,721,000 | 5,789 |
| Long-term assets (5+ years) | $8,376,000 | 5,046 |
| Average Assets, year-to-date | $78,221,000 | 5,802 |
| Average Assets, quarterly | $78,221,000 | 5,802 |
| Volatile liabilities | $16,387,000 | 5,129 |
| Insider loans | $3,402,000 | 2,045 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,896,000 | 5,281 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,989 |
| Tier 2 risk-based capital | $734,000 | 4,855 |
| Total risk weighted assets | $58,388,000 | 5,478 |
| Total unused commitments | $7,896,000 | 5,282 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $77,588,000 | 5,838 |
| Cash and due from depository institutions | $4,560,000 | 4,339 |
| Interest-bearing balances | $2,105,000 | 1,837 |
| Securities | $6,032,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,893 |
| Net loans & leases | $57,718,000 | 5,291 |
| Loan loss allowance | $709,000 | 5,149 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,115,000 | 3,453 |
| Other real estate owned | $145,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,068,000 | 6,614 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,588,000 | 5,838 |
| Total liabilities | $69,290,000 | 5,801 |
| Total deposits | $68,911,000 | 5,590 |
| Interest-bearing deposits | $55,957,000 | 5,664 |
| Deposits held in domestic offices | $68,911,000 | 5,588 |
| % 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 | $379,000 | 6,139 |
| Total equity capital | $8,298,000 | 5,948 |
| Total bank equity capital | $8,298,000 | 5,948 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $5,700,000 | 3,614 |
| Undivided profits | $2,298,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $943,000 | 4,127 |
| Earning assets | $70,805,000 | 5,839 |
| Long-term assets (5+ years) | $7,853,000 | 5,094 |
| Average Assets, year-to-date | $74,094,200 | 5,845 |
| Average Assets, quarterly | $78,546,000 | 5,758 |
| Volatile liabilities | $15,968,000 | 5,197 |
| Insider loans | $2,965,000 | 2,260 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,675,000 | 5,826 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,881 |
| Tier 2 risk-based capital | $709,000 | 4,932 |
| Total risk weighted assets | $58,574,000 | 5,436 |
| Total unused commitments | $5,675,000 | 5,828 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $79,504,000 | 5,740 |
| Cash and due from depository institutions | $6,777,000 | 4,336 |
| Interest-bearing balances | $5,038,000 | 974 |
| Securities | $6,495,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,651 |
| Net loans & leases | $57,163,000 | 5,334 |
| Loan loss allowance | $708,000 | 5,158 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,116,000 | 3,428 |
| Other real estate owned | $145,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,433,000 | 5,990 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,504,000 | 5,740 |
| Total liabilities | $71,611,000 | 5,674 |
| Total deposits | $68,138,000 | 5,572 |
| Interest-bearing deposits | $56,279,000 | 5,602 |
| Deposits held in domestic offices | $68,138,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $473,000 | 5,736 |
| Total equity capital | $7,893,000 | 6,097 |
| Total bank equity capital | $7,893,000 | 6,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $5,700,000 | 3,583 |
| Undivided profits | $1,893,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,043,000 | 3,835 |
| Earning assets | $73,071,000 | 5,733 |
| Long-term assets (5+ years) | $7,065,000 | 5,256 |
| Average Assets, year-to-date | $73,220,750 | 5,887 |
| Average Assets, quarterly | $76,368,500 | 5,824 |
| Volatile liabilities | $16,104,000 | 5,210 |
| Insider loans | $2,877,000 | 2,268 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,809,000 | 6,127 |
| Tier 1 (core) risk-based capital | $7,960,000 | 6,025 |
| Tier 2 risk-based capital | $708,000 | 4,928 |
| Total risk weighted assets | $57,922,000 | 5,461 |
| Total unused commitments | $4,809,000 | 6,128 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $73,233,000 | 5,967 |
| Cash and due from depository institutions | $2,546,000 | 4,367 |
| Interest-bearing balances | $632,000 | 2,869 |
| Securities | $6,696,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,832 |
| Net loans & leases | $56,153,000 | 5,352 |
| Loan loss allowance | $724,000 | 5,083 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,146,000 | 3,361 |
| Other real estate owned | $162,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,130,000 | 6,465 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,233,000 | 5,967 |
| Total liabilities | $65,629,000 | 5,940 |
| Total deposits | $65,251,000 | 5,697 |
| Interest-bearing deposits | $53,565,000 | 5,747 |
| Deposits held in domestic offices | $65,251,000 | 5,694 |
| % 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 | $378,000 | 5,959 |
| Total equity capital | $7,604,000 | 6,098 |
| Total bank equity capital | $7,604,000 | 6,098 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $5,700,000 | 3,536 |
| Undivided profits | $1,604,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $757,000 | 4,511 |
| Earning assets | $66,881,000 | 5,979 |
| Long-term assets (5+ years) | $7,009,000 | 5,222 |
| Average Assets, year-to-date | $71,126,330 | 5,997 |
| Average Assets, quarterly | $72,201,500 | 5,980 |
| Volatile liabilities | $15,646,000 | 5,247 |
| Insider loans | $2,734,000 | 2,317 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,185,000 | 6,087 |
| Tier 1 (core) risk-based capital | $7,733,000 | 6,062 |
| Tier 2 risk-based capital | $699,000 | 4,948 |
| Total risk weighted assets | $55,912,000 | 5,540 |
| Total unused commitments | $5,185,000 | 6,087 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $71,170,000 | 6,020 |
| Cash and due from depository institutions | $2,519,000 | 4,337 |
| Interest-bearing balances | $728,000 | 2,859 |
| Securities | $6,763,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,140 |
| Net loans & leases | $53,910,000 | 5,394 |
| Loan loss allowance | $708,000 | 5,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,120,000 | 3,344 |
| Other real estate owned | $15,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $993,000 | 6,677 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,170,000 | 6,020 |
| Total liabilities | $63,552,000 | 6,006 |
| Total deposits | $63,316,000 | 5,788 |
| Interest-bearing deposits | $51,272,000 | 5,859 |
| Deposits held in domestic offices | $63,316,000 | 5,786 |
| % 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 | $236,000 | 6,856 |
| Total equity capital | $7,618,000 | 6,069 |
| Total bank equity capital | $7,618,000 | 6,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $5,700,000 | 3,470 |
| Undivided profits | $1,618,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $637,000 | 4,892 |
| Earning assets | $65,251,000 | 6,016 |
| Long-term assets (5+ years) | $6,772,000 | 5,275 |
| Average Assets, year-to-date | $70,073,000 | 6,044 |
| Average Assets, quarterly | $70,073,000 | 6,044 |
| Volatile liabilities | $14,857,000 | 5,224 |
| Insider loans | $2,488,000 | 2,467 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,130,000 | 5,480 |
| Tier 1 (core) risk-based capital | $7,681,000 | 6,015 |
| Tier 2 risk-based capital | $683,000 | 4,977 |
| Total risk weighted assets | $54,774,000 | 5,541 |
| Total unused commitments | $7,130,000 | 5,481 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $68,976,000 | 6,118 |
| Cash and due from depository institutions | $3,718,000 | 4,445 |
| Interest-bearing balances | $1,207,000 | 2,441 |
| Securities | $6,248,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,276 |
| Net loans & leases | $52,077,000 | 5,493 |
| Loan loss allowance | $673,000 | 5,250 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,766,000 | 3,597 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,042,000 | 6,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,976,000 | 6,118 |
| Total liabilities | $61,472,000 | 6,094 |
| Total deposits | $61,126,000 | 5,881 |
| Interest-bearing deposits | $48,646,000 | 5,991 |
| Deposits held in domestic offices | $61,126,000 | 5,879 |
| % 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 | $346,000 | 6,000 |
| Total equity capital | $7,504,000 | 6,087 |
| Total bank equity capital | $7,504,000 | 6,087 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $5,700,000 | 3,431 |
| Undivided profits | $1,504,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $695,000 | 4,625 |
| Earning assets | $62,657,000 | 6,119 |
| Long-term assets (5+ years) | $6,249,000 | 5,428 |
| Average Assets, year-to-date | $66,907,000 | 6,077 |
| Average Assets, quarterly | $71,353,500 | 5,994 |
| Volatile liabilities | $12,653,000 | 5,542 |
| Insider loans | $2,260,000 | 2,606 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,932,000 | 5,170 |
| Tier 1 (core) risk-based capital | $7,569,000 | 6,048 |
| Tier 2 risk-based capital | $659,000 | 5,043 |
| Total risk weighted assets | $52,085,000 | 5,685 |
| Total unused commitments | $7,932,000 | 5,171 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $73,731,000 | 5,915 |
| Cash and due from depository institutions | $4,731,000 | 4,432 |
| Interest-bearing balances | $2,851,000 | 1,634 |
| Securities | $4,837,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,188 |
| Net loans & leases | $54,807,000 | 5,339 |
| Loan loss allowance | $624,000 | 5,463 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,790,000 | 3,555 |
| Other real estate owned | $38,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,203,000 | 6,267 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,731,000 | 5,915 |
| Total liabilities | $66,383,000 | 5,856 |
| Total deposits | $60,928,000 | 5,860 |
| Interest-bearing deposits | $50,251,000 | 5,865 |
| Deposits held in domestic offices | $60,928,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $455,000 | 5,396 |
| Total equity capital | $7,348,000 | 6,175 |
| Total bank equity capital | $7,348,000 | 6,175 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $5,700,000 | 3,377 |
| Undivided profits | $1,348,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $831,000 | 4,028 |
| Earning assets | $67,820,000 | 5,878 |
| Long-term assets (5+ years) | $5,617,000 | 5,659 |
| Average Assets, year-to-date | $66,389,750 | 6,111 |
| Average Assets, quarterly | $70,809,000 | 5,985 |
| Volatile liabilities | $17,935,000 | 4,669 |
| Insider loans | $2,991,000 | 2,107 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,320,000 | 6,248 |
| Tier 1 (core) risk-based capital | $7,379,000 | 6,104 |
| Tier 2 risk-based capital | $624,000 | 5,177 |
| Total risk weighted assets | $54,977,000 | 5,517 |
| Total unused commitments | $4,320,000 | 6,248 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $67,887,000 | 6,101 |
| Cash and due from depository institutions | $2,554,000 | 4,437 |
| Interest-bearing balances | $869,000 | 2,901 |
| Securities | $5,576,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,567 |
| Net loans & leases | $52,183,000 | 5,404 |
| Loan loss allowance | $581,000 | 5,613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,817,000 | 3,478 |
| Other real estate owned | $43,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $989,000 | 6,567 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,887,000 | 6,101 |
| Total liabilities | $60,766,000 | 6,053 |
| Total deposits | $60,390,000 | 5,840 |
| Interest-bearing deposits | $49,719,000 | 5,878 |
| Deposits held in domestic offices | $60,390,000 | 5,838 |
| % 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 | $376,000 | 5,605 |
| Total equity capital | $7,121,000 | 6,222 |
| Total bank equity capital | $7,121,000 | 6,222 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $5,700,000 | 3,333 |
| Undivided profits | $1,121,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $653,000 | 4,488 |
| Earning assets | $62,353,000 | 6,085 |
| Long-term assets (5+ years) | $6,203,000 | 5,565 |
| Average Assets, year-to-date | $63,942,670 | 6,214 |
| Average Assets, quarterly | $65,944,000 | 6,134 |
| Volatile liabilities | $12,128,000 | 5,481 |
| Insider loans | $2,070,000 | 2,701 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,938,000 | 5,694 |
| Tier 1 (core) risk-based capital | $7,147,000 | 6,138 |
| Tier 2 risk-based capital | $581,000 | 5,347 |
| Total risk weighted assets | $52,147,000 | 5,585 |
| Total unused commitments | $5,938,000 | 5,694 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $64,001,000 | 6,287 |
| Cash and due from depository institutions | $3,432,000 | 4,508 |
| Interest-bearing balances | $1,265,000 | 2,489 |
| Securities | $5,569,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,429 |
| Net loans & leases | $46,547,000 | 5,683 |
| Loan loss allowance | $543,000 | 5,820 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,787,000 | 3,477 |
| Other real estate owned | $63,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $878,000 | 6,840 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,001,000 | 6,287 |
| Total liabilities | $59,085,000 | 6,167 |
| Total deposits | $58,788,000 | 5,946 |
| Interest-bearing deposits | $49,002,000 | 5,973 |
| Deposits held in domestic offices | $58,788,000 | 5,943 |
| % 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 | $297,000 | 6,085 |
| Total equity capital | $4,916,000 | 7,232 |
| Total bank equity capital | $4,916,000 | 7,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,700,000 | 4,285 |
| Undivided profits | $916,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $542,000 | 5,061 |
| Earning assets | $58,106,000 | 6,302 |
| Long-term assets (5+ years) | $5,688,000 | 5,778 |
| Average Assets, year-to-date | $61,970,500 | 6,354 |
| Average Assets, quarterly | $61,970,500 | 6,354 |
| Volatile liabilities | $11,898,000 | 5,419 |
| Insider loans | $1,547,000 | 3,266 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,611,000 | 5,176 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,187 |
| Tier 2 risk-based capital | $543,000 | 5,529 |
| Total risk weighted assets | $47,758,000 | 5,818 |
| Total unused commitments | $7,611,000 | 5,178 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $59,940,000 | 6,497 |
| Cash and due from depository institutions | $4,678,000 | 4,713 |
| Interest-bearing balances | $1,760,000 | 2,202 |
| Securities | $5,259,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,322 |
| Net loans & leases | $43,422,000 | 5,879 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,770,000 | 3,486 |
| Other real estate owned | $47,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $939,000 | 6,676 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,940,000 | 6,497 |
| Total liabilities | $55,070,000 | 6,376 |
| Total deposits | $54,753,000 | 6,175 |
| Interest-bearing deposits | $44,853,000 | 6,233 |
| Deposits held in domestic offices | $54,753,000 | 6,173 |
| % 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 | $317,000 | 5,865 |
| Total equity capital | $4,870,000 | 7,299 |
| Total bank equity capital | $4,870,000 | 7,299 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,700,000 | 4,253 |
| Undivided profits | $870,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $605,000 | 4,673 |
| Earning assets | $53,266,000 | 6,574 |
| Long-term assets (5+ years) | $5,281,000 | 5,960 |
| Average Assets, year-to-date | $54,015,800 | 6,666 |
| Average Assets, quarterly | $58,420,000 | 6,530 |
| Volatile liabilities | $10,818,000 | 5,654 |
| Insider loans | $1,601,000 | 3,192 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,610,000 | 5,308 |
| Tier 1 (core) risk-based capital | $4,840,000 | 7,250 |
| Tier 2 risk-based capital | $500,000 | 5,750 |
| Total risk weighted assets | $44,364,000 | 6,036 |
| Total unused commitments | $6,610,000 | 5,310 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $56,900,000 | 6,610 |
| Cash and due from depository institutions | $2,981,000 | 4,735 |
| Interest-bearing balances | $1,476,000 | 2,457 |
| Securities | $5,770,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,205 |
| Net loans & leases | $43,128,000 | 5,904 |
| Loan loss allowance | $465,000 | 6,283 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,607,000 | 3,581 |
| Other real estate owned | $47,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,042,000 | 6,488 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,900,000 | 6,610 |
| Total liabilities | $52,092,000 | 6,508 |
| Total deposits | $48,311,000 | 6,501 |
| Interest-bearing deposits | $40,733,000 | 6,485 |
| Deposits held in domestic offices | $48,311,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,366 |
| Total equity capital | $4,808,000 | 7,365 |
| Total bank equity capital | $4,808,000 | 7,365 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,700,000 | 4,223 |
| Undivided profits | $808,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $702,000 | 4,311 |
| Earning assets | $51,699,000 | 6,617 |
| Long-term assets (5+ years) | $5,746,000 | 5,921 |
| Average Assets, year-to-date | $52,534,750 | 6,762 |
| Average Assets, quarterly | $55,859,000 | 6,632 |
| Volatile liabilities | $13,129,000 | 5,153 |
| Insider loans | $2,307,000 | 2,436 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,337,000 | 6,116 |
| Tier 1 (core) risk-based capital | $4,774,000 | 7,289 |
| Tier 2 risk-based capital | $465,000 | 5,972 |
| Total risk weighted assets | $44,866,000 | 5,979 |
| Total unused commitments | $4,337,000 | 6,121 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $54,818,000 | 6,725 |
| Cash and due from depository institutions | $3,281,000 | 4,899 |
| Interest-bearing balances | $1,786,000 | 2,238 |
| Securities | $5,661,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
| Net loans & leases | $38,775,000 | 6,175 |
| Loan loss allowance | $442,000 | 6,421 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,583,000 | 3,573 |
| Other real estate owned | $47,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $821,000 | 6,982 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,818,000 | 6,725 |
| Total liabilities | $50,154,000 | 6,630 |
| Total deposits | $47,435,000 | 6,585 |
| Interest-bearing deposits | $40,062,000 | 6,577 |
| Deposits held in domestic offices | $47,435,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $219,000 | 6,622 |
| Total equity capital | $4,664,000 | 7,369 |
| Total bank equity capital | $4,664,000 | 7,369 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,700,000 | 4,195 |
| Undivided profits | $664,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $507,000 | 5,222 |
| Earning assets | $49,872,000 | 6,735 |
| Long-term assets (5+ years) | $5,805,000 | 6,025 |
| Average Assets, year-to-date | $51,079,670 | 6,882 |
| Average Assets, quarterly | $54,074,000 | 6,752 |
| Volatile liabilities | $12,179,000 | 5,289 |
| Insider loans | $2,293,000 | 2,417 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,194,000 | 5,828 |
| Tier 1 (core) risk-based capital | $4,724,000 | 7,282 |
| Tier 2 risk-based capital | $442,000 | 6,088 |
| Total risk weighted assets | $39,912,000 | 6,289 |
| Total unused commitments | $5,194,000 | 5,831 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $53,330,000 | 6,830 |
| Cash and due from depository institutions | $5,779,000 | 5,006 |
| Interest-bearing balances | $4,587,000 | 1,397 |
| Securities | $6,885,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,278 |
| Net loans & leases | $33,248,000 | 6,512 |
| Loan loss allowance | $400,000 | 6,699 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,616,000 | 3,506 |
| Other real estate owned | $84,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $743,000 | 7,105 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,330,000 | 6,830 |
| Total liabilities | $48,433,000 | 6,742 |
| Total deposits | $45,609,000 | 6,715 |
| Interest-bearing deposits | $38,295,000 | 6,722 |
| Deposits held in domestic offices | $45,609,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $324,000 | 6,024 |
| Total equity capital | $4,897,000 | 7,317 |
| Total bank equity capital | $4,897,000 | 7,317 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,700,000 | 4,167 |
| Undivided profits | $897,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $439,000 | 5,652 |
| Earning assets | $48,695,000 | 6,815 |
| Long-term assets (5+ years) | $6,203,000 | 5,892 |
| Average Assets, year-to-date | $49,210,500 | 7,018 |
| Average Assets, quarterly | $49,210,500 | 7,018 |
| Volatile liabilities | $11,461,000 | 5,345 |
| Insider loans | $1,060,000 | 3,893 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,497,000 | 5,339 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,257 |
| Tier 2 risk-based capital | $400,000 | 6,368 |
| Total risk weighted assets | $36,714,000 | 6,477 |
| Total unused commitments | $6,497,000 | 5,350 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $45,091,000 | 7,280 |
| Cash and due from depository institutions | $4,633,000 | 5,633 |
| Interest-bearing balances | $1,995,000 | 2,229 |
| Securities | $4,403,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,928 |
| Net loans & leases | $29,704,000 | 6,818 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,854,000 | 4,387 |
| Other real estate owned | $78,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $819,000 | 6,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,091,000 | 7,280 |
| Total liabilities | $40,161,000 | 7,245 |
| Total deposits | $37,341,000 | 7,257 |
| Interest-bearing deposits | $29,691,000 | 7,375 |
| Deposits held in domestic offices | $37,341,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $320,000 | 5,924 |
| Total equity capital | $4,930,000 | 7,247 |
| Total bank equity capital | $4,930,000 | 7,247 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,700,000 | 4,140 |
| Undivided profits | $930,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $515,000 | 5,258 |
| Earning assets | $39,702,000 | 7,339 |
| Long-term assets (5+ years) | $4,609,000 | 6,346 |
| Average Assets, year-to-date | $42,536,600 | 7,330 |
| Average Assets, quarterly | $45,066,000 | 7,253 |
| Volatile liabilities | $9,818,000 | 5,755 |
| Insider loans | $978,000 | 4,088 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,816,000 | 5,125 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,186 |
| Tier 2 risk-based capital | $362,000 | 6,674 |
| Total risk weighted assets | $32,746,000 | 6,812 |
| Total unused commitments | $6,816,000 | 5,129 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $45,041,000 | 7,293 |
| Cash and due from depository institutions | $3,275,000 | 6,112 |
| Interest-bearing balances | $1,464,000 | 2,672 |
| Securities | $4,002,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,431 |
| Net loans & leases | $31,948,000 | 6,661 |
| Loan loss allowance | $425,000 | 6,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,587,000 | 4,789 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $904,000 | 6,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,041,000 | 7,293 |
| Total liabilities | $40,370,000 | 7,257 |
| Total deposits | $35,532,000 | 7,407 |
| Interest-bearing deposits | $29,609,000 | 7,416 |
| Deposits held in domestic offices | $35,532,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,520 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $338,000 | 6,139 |
| Total equity capital | $4,671,000 | 7,421 |
| Total bank equity capital | $4,671,000 | 7,421 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $871,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $645,000 | 4,621 |
| Earning assets | $40,739,000 | 7,296 |
| Long-term assets (5+ years) | $4,141,000 | 6,500 |
| Average Assets, year-to-date | $41,898,000 | 7,413 |
| Average Assets, quarterly | $43,324,000 | 7,369 |
| Volatile liabilities | $11,949,000 | 5,231 |
| Insider loans | $1,386,000 | 3,335 |
| FHLB advances | $4,500,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,574,000 | 5,537 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,379 |
| Tier 2 risk-based capital | $405,000 | 6,352 |
| Total risk weighted assets | $32,830,000 | 6,825 |
| Total unused commitments | $5,574,000 | 5,544 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $41,607,000 | 7,494 |
| Cash and due from depository institutions | $2,006,000 | 6,386 |
| Interest-bearing balances | $1,021,000 | 3,199 |
| Securities | $4,354,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,125 |
| Net loans & leases | $31,616,000 | 6,692 |
| Loan loss allowance | $411,000 | 6,638 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,038,000 | 5,807 |
| Other real estate owned | $202,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $741,000 | 7,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,607,000 | 7,494 |
| Total liabilities | $38,654,000 | 7,371 |
| Total deposits | $36,286,000 | 7,365 |
| Interest-bearing deposits | $30,459,000 | 7,383 |
| Deposits held in domestic offices | $36,286,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $368,000 | 5,969 |
| Total equity capital | $2,953,000 | 8,419 |
| Total bank equity capital | $2,953,000 | 8,419 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $853,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $517,000 | 5,268 |
| Earning assets | $38,641,000 | 7,433 |
| Long-term assets (5+ years) | $4,535,000 | 6,314 |
| Average Assets, year-to-date | $40,850,330 | 7,490 |
| Average Assets, quarterly | $41,281,000 | 7,486 |
| Volatile liabilities | $9,987,000 | 5,715 |
| Insider loans | $1,141,000 | 3,739 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,130,000 | 6,138 |
| Tier 1 (core) risk-based capital | $2,793,000 | 8,427 |
| Tier 2 risk-based capital | $390,000 | 6,451 |
| Total risk weighted assets | $31,150,000 | 6,970 |
| Total unused commitments | $4,130,000 | 6,150 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $40,955,000 | 7,532 |
| Cash and due from depository institutions | $4,375,000 | 6,694 |
| Interest-bearing balances | $3,026,000 | 2,068 |
| Securities | $4,262,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,108 |
| Net loans & leases | $28,892,000 | 6,911 |
| Loan loss allowance | $377,000 | 6,861 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,046,000 | 5,776 |
| Other real estate owned | $583,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $672,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,955,000 | 7,532 |
| Total liabilities | $38,119,000 | 7,392 |
| Total deposits | $35,773,000 | 7,408 |
| Interest-bearing deposits | $30,447,000 | 7,394 |
| Deposits held in domestic offices | $35,773,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 6,161 |
| Total equity capital | $2,836,000 | 8,486 |
| Total bank equity capital | $2,836,000 | 8,486 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $1,136,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $445,000 | 5,794 |
| Earning assets | $37,305,000 | 7,532 |
| Long-term assets (5+ years) | $4,457,000 | 6,291 |
| Average Assets, year-to-date | $40,472,000 | 7,545 |
| Average Assets, quarterly | $40,472,000 | 7,545 |
| Volatile liabilities | $9,850,000 | 5,712 |
| Insider loans | $1,019,000 | 3,899 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,381,000 | 5,526 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,461 |
| Tier 2 risk-based capital | $366,000 | 6,609 |
| Total risk weighted assets | $29,758,000 | 7,053 |
| Total unused commitments | $5,381,000 | 5,537 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,989,000 | 7,604 |
| Cash and due from depository institutions | $2,556,000 | 6,711 |
| Interest-bearing balances | $1,032,000 | 3,054 |
| Securities | $4,079,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
| Net loans & leases | $28,645,000 | 6,961 |
| Loan loss allowance | $363,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,037,000 | 5,773 |
| Other real estate owned | $592,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $780,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,989,000 | 7,604 |
| Total liabilities | $37,311,000 | 7,451 |
| Total deposits | $34,959,000 | 7,460 |
| Interest-bearing deposits | $29,474,000 | 7,470 |
| Deposits held in domestic offices | $34,959,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 6,242 |
| Total equity capital | $2,678,000 | 8,585 |
| Total bank equity capital | $2,678,000 | 8,585 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $978,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $558,000 | 5,220 |
| Earning assets | $36,056,000 | 7,618 |
| Long-term assets (5+ years) | $4,329,000 | 6,302 |
| Average Assets, year-to-date | $37,666,200 | 7,639 |
| Average Assets, quarterly | $40,030,000 | 7,567 |
| Volatile liabilities | $8,864,000 | 6,017 |
| Insider loans | $1,566,000 | 3,010 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,347,000 | 5,816 |
| Tier 1 (core) risk-based capital | $2,617,000 | 8,541 |
| Tier 2 risk-based capital | $363,000 | 6,617 |
| Total risk weighted assets | $29,160,000 | 7,134 |
| Total unused commitments | $4,347,000 | 5,820 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $34,610,000 | 8,000 |
| Cash and due from depository institutions | $4,342,000 | 6,921 |
| Interest-bearing balances | $3,294,000 | 1,686 |
| Securities | $5,081,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,506 |
| Net loans & leases | $21,103,000 | 7,724 |
| Loan loss allowance | $308,000 | 7,294 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,073,000 | 5,733 |
| Other real estate owned | $157,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $529,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,610,000 | 8,000 |
| Total liabilities | $32,372,000 | 7,863 |
| Total deposits | $32,092,000 | 7,731 |
| Interest-bearing deposits | $26,947,000 | 7,748 |
| Deposits held in domestic offices | $32,092,000 | 7,729 |
| % 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 | $280,000 | 7,092 |
| Total equity capital | $2,238,000 | 8,976 |
| Total bank equity capital | $2,238,000 | 8,976 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $538,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $378,000 | 6,851 |
| Earning assets | $31,803,000 | 7,978 |
| Long-term assets (5+ years) | $5,364,000 | 6,015 |
| Average Assets, year-to-date | $32,195,000 | 8,010 |
| Average Assets, quarterly | $34,041,500 | 7,993 |
| Volatile liabilities | $5,577,000 | 7,120 |
| Insider loans | $1,319,000 | 3,261 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,265,000 | 5,877 |
| Tier 1 (core) risk-based capital | $2,214,000 | 8,942 |
| Tier 2 risk-based capital | $288,000 | 7,205 |
| Total risk weighted assets | $22,977,000 | 7,772 |
| Total unused commitments | $4,265,000 | 5,882 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,007,000 | 8,343 |
| Cash and due from depository institutions | $1,872,000 | 7,445 |
| Interest-bearing balances | $1,021,000 | 2,362 |
| Securities | $4,348,000 | 8,586 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
| Net loans & leases | $21,191,000 | 7,760 |
| Loan loss allowance | $223,000 | 8,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,103,000 | 5,697 |
| Other real estate owned | $27,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $591,000 | 7,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,007,000 | 8,343 |
| Total liabilities | $27,975,000 | 8,202 |
| Total deposits | $27,753,000 | 8,070 |
| Interest-bearing deposits | $23,351,000 | 8,073 |
| Deposits held in domestic offices | $27,753,000 | 8,069 |
| % 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 | $222,000 | 8,055 |
| Total equity capital | $2,032,000 | 9,318 |
| Total bank equity capital | $2,032,000 | 9,318 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $732,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $488,000 | 5,198 |
| Earning assets | $27,435,000 | 8,337 |
| Long-term assets (5+ years) | $4,862,000 | 6,056 |
| Average Assets, year-to-date | $28,322,800 | 8,328 |
| Average Assets, quarterly | $29,461,500 | 8,343 |
| Volatile liabilities | $5,041,000 | 7,433 |
| Insider loans | $1,219,000 | 3,376 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,250,000 | 6,364 |
| Tier 1 (core) risk-based capital | $2,003,000 | 9,313 |
| Tier 2 risk-based capital | $223,000 | 7,833 |
| Total risk weighted assets | $21,580,100 | 7,943 |
| Total unused commitments | $3,250,000 | 6,368 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $27,705,000 | 8,719 |
| Cash and due from depository institutions | $1,653,000 | 7,685 |
| Interest-bearing balances | $42,000 | 5,576 |
| Securities | $4,830,000 | 8,733 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
| Net loans & leases | $17,190,000 | 8,329 |
| Loan loss allowance | $212,000 | 8,311 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,081,000 | 5,809 |
| Other real estate owned | $183,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $418,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,705,000 | 8,719 |
| Total liabilities | $26,052,000 | 8,567 |
| Total deposits | $25,907,000 | 8,435 |
| Interest-bearing deposits | $21,590,000 | 8,458 |
| Deposits held in domestic offices | $25,907,000 | 8,433 |
| % 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 | $145,000 | 8,812 |
| Total equity capital | $1,653,000 | 9,760 |
| Total bank equity capital | $1,653,000 | 9,760 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $353,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $278,000 | 6,747 |
| Earning assets | $24,412,000 | 8,767 |
| Long-term assets (5+ years) | $2,702,000 | 7,308 |
| Average Assets, year-to-date | $26,436,600 | 8,677 |
| Average Assets, quarterly | $27,410,000 | 8,695 |
| Volatile liabilities | $5,145,000 | 7,266 |
| Insider loans | $617,000 | 4,840 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,318,000 | 6,451 |
| Tier 1 (core) risk-based capital | $1,777,000 | 9,692 |
| Tier 2 risk-based capital | $212,000 | 8,031 |
| Total risk weighted assets | $18,993,700 | 8,356 |
| Total unused commitments | $3,318,000 | 6,457 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $25,084,000 | 9,073 |
| Cash and due from depository institutions | $1,278,000 | 6,877 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $6,847,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,609 |
| Net loans & leases | $13,997,000 | 8,843 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $987,000 | 6,010 |
| Other real estate owned | $217,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $433,000 | 8,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,084,000 | 9,073 |
| Total liabilities | $23,441,000 | 8,933 |
| Total deposits | $23,214,000 | 8,843 |
| Interest-bearing deposits | $19,228,000 | 8,877 |
| Deposits held in domestic offices | $23,214,000 | 8,842 |
| % 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 | $227,000 | 8,302 |
| Total equity capital | $1,643,000 | 9,964 |
| Total bank equity capital | $1,643,000 | 9,964 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $493,000 | 9,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $296,000 | 6,619 |
| Earning assets | $22,189,000 | 9,131 |
| Long-term assets (5+ years) | $3,141,000 | 7,077 |
| Average Assets, year-to-date | $21,975,000 | 9,232 |
| Average Assets, quarterly | $23,972,000 | 9,130 |
| Volatile liabilities | $4,398,000 | 7,360 |
| Insider loans | $418,000 | 5,731 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,291,000 | 6,358 |
| Tier 1 (core) risk-based capital | $1,625,000 | 9,942 |
| Tier 2 risk-based capital | $184,000 | 8,449 |
| Total risk weighted assets | $16,000,700 | 8,829 |
| Total unused commitments | $3,291,000 | 6,366 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $18,924,000 | 9,962 |
| Cash and due from depository institutions | $935,000 | 7,112 |
| Interest-bearing balances | $19,000 | 5,895 |
| Securities | $2,542,000 | 10,144 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,192 |
| Net loans & leases | $11,339,000 | 9,635 |
| Loan loss allowance | $125,000 | 9,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $788,000 | 6,662 |
| Other real estate owned | $256,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $339,000 | 9,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,924,000 | 9,962 |
| Total liabilities | $17,287,000 | 9,867 |
| Total deposits | $17,094,000 | 9,798 |
| Interest-bearing deposits | $13,657,000 | 9,877 |
| Deposits held in domestic offices | $17,094,000 | 9,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $193,000 | 9,083 |
| Total equity capital | $1,637,000 | 10,326 |
| Total bank equity capital | $1,637,000 | 10,326 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $487,000 | 9,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $16,625,000 | 9,994 |
| Long-term assets (5+ years) | $1,283,000 | 8,258 |
| Average Assets, year-to-date | $17,707,600 | 9,982 |
| Average Assets, quarterly | $18,138,000 | 9,997 |
| Volatile liabilities | $2,874,000 | 8,590 |
| Insider loans | $127,000 | 8,128 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,329,000 | 7,089 |
| Tier 1 (core) risk-based capital | $1,622,000 | 10,306 |
| Tier 2 risk-based capital | $125,000 | 9,536 |
| Total risk weighted assets | $13,009,200 | 9,541 |
| Total unused commitments | $2,329,000 | 7,095 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $17,836,000 | 10,513 |
| Cash and due from depository institutions | $1,241,000 | 8,534 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $3,093,000 | 10,511 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
| Net loans & leases | $9,758,000 | 10,297 |
| Loan loss allowance | $106,000 | 10,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $670,000 | 7,263 |
| Other real estate owned | $62,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $262,000 | 10,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,836,000 | 10,513 |
| Total liabilities | $16,331,000 | 10,436 |
| Total deposits | $16,147,000 | 10,371 |
| Interest-bearing deposits | $12,999,000 | 10,420 |
| Deposits held in domestic offices | $16,147,000 | 10,370 |
| % 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 | $184,000 | 9,492 |
| Total equity capital | $1,505,000 | 10,841 |
| Total bank equity capital | $1,505,000 | 10,841 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $355,000 | 10,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $194,000 | 8,566 |
| Earning assets | $15,616,000 | 10,550 |
| Long-term assets (5+ years) | $1,121,000 | 8,637 |
| Average Assets, year-to-date | $17,361,400 | 10,494 |
| Average Assets, quarterly | $17,246,500 | 10,546 |
| Volatile liabilities | $2,653,000 | 8,882 |
| Insider loans | $272,000 | 7,070 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,327,000 | 8,336 |
| Tier 1 (core) risk-based capital | $1,499,000 | 10,834 |
| Tier 2 risk-based capital | $106,000 | 10,210 |
| Total risk weighted assets | $11,462,400 | 10,157 |
| Total unused commitments | $1,327,000 | 8,346 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $18,024,000 | 10,925 |
| Cash and due from depository institutions | $958,000 | 8,670 |
| Interest-bearing balances | $11,000 | 6,405 |
| Securities | $3,760,000 | 10,728 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,914 |
| Net loans & leases | $10,368,000 | 10,510 |
| Loan loss allowance | $140,000 | 10,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $699,000 | 7,278 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $464,000 | 9,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,024,000 | 10,925 |
| Total liabilities | $16,309,000 | 10,883 |
| Total deposits | $16,066,000 | 10,823 |
| Interest-bearing deposits | $13,428,000 | 10,831 |
| Deposits held in domestic offices | $16,066,000 | 10,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $243,000 | 9,085 |
| Total equity capital | $1,715,000 | 11,029 |
| Total bank equity capital | $1,715,000 | 11,029 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $565,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $296,000 | 7,173 |
| Earning assets | $15,914,000 | 10,957 |
| Long-term assets (5+ years) | $1,154,000 | 8,799 |
| Average Assets, year-to-date | $16,971,000 | 10,948 |
| Average Assets, quarterly | $17,372,500 | 10,958 |
| Volatile liabilities | $2,504,000 | 9,066 |
| Insider loans | $833,000 | 4,186 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,216,000 | 8,591 |
| Tier 1 (core) risk-based capital | $1,681,000 | 11,021 |
| Tier 2 risk-based capital | $140,000 | 9,950 |
| Total risk weighted assets | $12,213,800 | 10,385 |
| Total unused commitments | $1,216,000 | 8,602 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,099,000 | 11,510 |
| Cash and due from depository institutions | $869,000 | 10,160 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $3,888,000 | 11,302 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $8,777,000 | 11,306 |
| Loan loss allowance | $134,000 | 10,980 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $732,000 | 7,231 |
| Other real estate owned | $169,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $264,000 | 11,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,099,000 | 11,510 |
| Total liabilities | $15,683,000 | 11,443 |
| Total deposits | $15,568,000 | 11,360 |
| Interest-bearing deposits | $12,196,000 | 11,494 |
| Deposits held in domestic offices | $15,568,000 | 11,357 |
| % 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 | $115,000 | 10,793 |
| Total equity capital | $1,416,000 | 11,731 |
| Total bank equity capital | $1,416,000 | 11,731 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $266,000 | 10,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $170,000 | 9,197 |
| Earning assets | $15,160,000 | 11,522 |
| Long-term assets (5+ years) | $2,294,000 | 7,996 |
| Average Assets, year-to-date | $16,757,200 | 11,515 |
| Average Assets, quarterly | $16,475,000 | 11,562 |
| Volatile liabilities | $1,557,000 | 10,277 |
| Insider loans | $273,000 | 7,392 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $898,000 | 9,366 |
| Tier 1 (core) risk-based capital | $1,469,000 | 11,710 |
| Tier 2 risk-based capital | $132,690 | 10,497 |
| Total risk weighted assets | $10,613,490 | 11,093 |
| Total unused commitments | $898,000 | 9,375 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $17,724,000 | 11,967 |
| Cash and due from depository institutions | $1,046,000 | 9,718 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $5,124,000 | 11,205 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
| Net loans & leases | $9,097,000 | 11,598 |
| Loan loss allowance | $165,000 | 10,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $775,000 | 7,141 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $232,000 | 12,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,724,000 | 11,967 |
| Total liabilities | $15,980,000 | 11,968 |
| Total deposits | $15,784,000 | 11,891 |
| Interest-bearing deposits | $12,363,000 | 12,056 |
| Deposits held in domestic offices | $15,784,000 | 11,890 |
| % 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 | $196,000 | 9,363 |
| Total equity capital | $1,744,000 | 11,732 |
| Total bank equity capital | $1,744,000 | 11,732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $594,000 | 10,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $15,766,000 | 11,983 |
| Long-term assets (5+ years) | $2,214,000 | 8,536 |
| Average Assets, year-to-date | $18,511,200 | 11,770 |
| Average Assets, quarterly | $17,562,500 | 11,963 |
| Volatile liabilities | $950,000 | 11,465 |
| Insider loans | $479,000 | 5,844 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,569,000 | 8,156 |
| Tier 1 (core) risk-based capital | $1,700,000 | 11,758 |
| Tier 2 risk-based capital | $129,840 | 10,918 |
| Total risk weighted assets | $10,352,140 | 11,588 |
| Total unused commitments | $1,569,000 | 8,179 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $19,559,000 | 12,103 |
| Cash and due from depository institutions | $1,146,000 | 10,021 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $7,468,000 | 10,281 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
| Net loans & leases | $7,828,000 | 12,363 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $804,000 | 7,091 |
| Other real estate owned | $28,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $310,000 | 11,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,559,000 | 12,103 |
| Total liabilities | $18,119,000 | 12,009 |
| Total deposits | $17,887,000 | 11,938 |
| Interest-bearing deposits | $14,622,000 | 12,065 |
| Deposits held in domestic offices | $17,887,000 | 11,937 |
| % 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 | $232,000 | 9,348 |
| Total equity capital | $1,440,000 | 12,492 |
| Total bank equity capital | $1,440,000 | 12,492 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $290,000 | 11,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $17,366,000 | 12,134 |
| Long-term assets (5+ years) | $2,423,000 | 8,492 |
| Average Assets, year-to-date | $18,515,000 | 12,180 |
| Average Assets, quarterly | $18,773,500 | 12,193 |
| Volatile liabilities | $1,350,000 | 11,094 |
| Insider loans | $60,000 | 6,846 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,530,000 | 8,065 |
| Tier 1 (core) risk-based capital | $1,440,000 | 12,463 |
| Tier 2 risk-based capital | $127,840 | 11,246 |
| Total risk weighted assets | $10,170,340 | 12,034 |
| Total unused commitments | $1,530,000 | 8,096 |
| Derivatives | $0 | 651 |