Home > The Tattnall Bank > Assets and Liabilities
The Tattnall Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $49,612,000 | 6,813 |
| Cash and due from depository institutions | $5,675,000 | 5,765 |
| Interest-bearing balances | $457,000 | 5,575 |
| Securities | $3,531,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $33,764,000 | 6,496 |
| Loan loss allowance | $885,000 | 5,009 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,165,000 | 5,392 |
| Other real estate owned | $4,398,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,079,000 | 6,377 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,612,000 | 6,813 |
| Total liabilities | $48,816,000 | 6,591 |
| Total deposits | $47,100,000 | 6,517 |
| Interest-bearing deposits | $41,989,000 | 6,408 |
| Deposits held in domestic offices | $47,100,000 | 6,517 |
| % insured | 96.27% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,318,000 | 4,855 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $398,000 | 5,830 |
| Total equity capital | $796,000 | 8,067 |
| Total bank equity capital | $796,000 | 8,067 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $4,165,000 | 4,344 |
| Undivided profits | $-4,169,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $576,000 | 5,219 |
| Earning assets | $37,752,000 | 7,122 |
| Long-term assets (5+ years) | $5,024,000 | 6,267 |
| Average Assets, year-to-date | $59,090,500 | 6,421 |
| Average Assets, quarterly | $53,132,500 | 6,669 |
| Volatile liabilities | $15,130,000 | 5,573 |
| Insider loans | $1,266,000 | 3,885 |
| FHLB advances | $1,318,000 | 4,682 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,338,000 | 7,187 |
| Tier 1 (core) risk-based capital | $796,000 | 8,064 |
| Tier 2 risk-based capital | $499,000 | 5,904 |
| Total risk weighted assets | $39,455,000 | 6,392 |
| Total unused commitments | $1,338,000 | 7,189 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $56,653,000 | 6,592 |
| Cash and due from depository institutions | $4,299,000 | 5,448 |
| Interest-bearing balances | $465,000 | 5,378 |
| Securities | $7,875,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $37,506,000 | 6,313 |
| Loan loss allowance | $1,334,000 | 3,953 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,101,000 | 5,546 |
| Other real estate owned | $4,694,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,178,000 | 6,255 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $56,653,000 | 6,592 |
| Total liabilities | $54,093,000 | 6,410 |
| Total deposits | $52,106,000 | 6,340 |
| Interest-bearing deposits | $46,619,000 | 6,219 |
| Deposits held in domestic offices | $52,106,000 | 6,339 |
| % insured | 84.04% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,344,000 | 4,894 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $643,000 | 4,774 |
| Total equity capital | $2,560,000 | 7,840 |
| Total bank equity capital | $2,560,000 | 7,840 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $4,165,000 | 4,385 |
| Undivided profits | $-2,405,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $650,000 | 4,764 |
| Earning assets | $45,846,000 | 6,820 |
| Long-term assets (5+ years) | $7,167,000 | 5,872 |
| Average Assets, year-to-date | $62,250,000 | 6,362 |
| Average Assets, quarterly | $59,834,000 | 6,462 |
| Volatile liabilities | $11,222,000 | 6,157 |
| Insider loans | $3,077,000 | 2,347 |
| FHLB advances | $1,344,000 | 4,720 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,084,000 | 6,936 |
| Tier 1 (core) risk-based capital | $2,554,000 | 7,809 |
| Tier 2 risk-based capital | $573,000 | 5,617 |
| Total risk weighted assets | $44,531,000 | 6,184 |
| Total unused commitments | $2,084,000 | 6,939 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $63,015,000 | 6,387 |
| Cash and due from depository institutions | $5,730,000 | 5,357 |
| Interest-bearing balances | $4,922,000 | 2,567 |
| Securities | $10,178,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $39,943,000 | 6,219 |
| Loan loss allowance | $1,543,000 | 3,588 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,130,000 | 5,551 |
| Other real estate owned | $4,744,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,290,000 | 6,079 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,015,000 | 6,387 |
| Total liabilities | $60,152,000 | 6,190 |
| Total deposits | $58,214,000 | 6,102 |
| Interest-bearing deposits | $52,725,000 | 5,913 |
| Deposits held in domestic offices | $58,214,000 | 6,102 |
| % insured | 79.27% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,370,000 | 4,966 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $568,000 | 4,954 |
| Total equity capital | $2,863,000 | 7,809 |
| Total bank equity capital | $2,863,000 | 7,809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $4,165,000 | 4,402 |
| Undivided profits | $-2,102,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $781,000 | 4,213 |
| Earning assets | $55,043,000 | 6,478 |
| Long-term assets (5+ years) | $10,594,000 | 5,293 |
| Average Assets, year-to-date | $65,048,500 | 6,288 |
| Average Assets, quarterly | $65,048,500 | 6,288 |
| Volatile liabilities | $14,072,000 | 5,716 |
| Insider loans | $3,468,000 | 2,169 |
| FHLB advances | $1,370,000 | 4,803 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,899,000 | 7,122 |
| Tier 1 (core) risk-based capital | $2,807,000 | 7,794 |
| Tier 2 risk-based capital | $613,000 | 5,467 |
| Total risk weighted assets | $48,101,000 | 6,029 |
| Total unused commitments | $1,899,000 | 7,122 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $67,082,000 | 6,230 |
| Cash and due from depository institutions | $2,341,000 | 5,390 |
| Interest-bearing balances | $317,000 | 4,719 |
| Securities | $11,117,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $3,464,000 | 2,429 |
| Net loans & leases | $44,789,000 | 6,029 |
| Loan loss allowance | $1,600,000 | 3,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,184,000 | 5,514 |
| Other real estate owned | $2,880,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,307,000 | 6,131 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,082,000 | 6,230 |
| Total liabilities | $63,949,000 | 6,041 |
| Total deposits | $61,918,000 | 5,921 |
| Interest-bearing deposits | $56,384,000 | 5,720 |
| Deposits held in domestic offices | $61,918,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,395,000 | 5,171 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $636,000 | 4,755 |
| Total equity capital | $3,133,000 | 7,790 |
| Total bank equity capital | $3,133,000 | 7,790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $4,165,000 | 4,389 |
| Undivided profits | $-1,832,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $887,000 | 4,043 |
| Earning assets | $59,687,000 | 6,296 |
| Long-term assets (5+ years) | $12,164,000 | 5,029 |
| Average Assets, year-to-date | $68,539,800 | 6,077 |
| Average Assets, quarterly | $69,252,500 | 6,142 |
| Volatile liabilities | $16,165,000 | 5,402 |
| Insider loans | $3,640,000 | 2,113 |
| FHLB advances | $1,395,000 | 5,006 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,863,000 | 7,104 |
| Tier 1 (core) risk-based capital | $3,058,000 | 7,762 |
| Tier 2 risk-based capital | $662,000 | 5,278 |
| Total risk weighted assets | $52,060,000 | 5,882 |
| Total unused commitments | $1,863,000 | 7,107 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $71,423,000 | 6,095 |
| Cash and due from depository institutions | $2,038,000 | 5,229 |
| Interest-bearing balances | $362,000 | 3,970 |
| Securities | $11,596,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 4,150 |
| Net loans & leases | $49,783,000 | 5,837 |
| Loan loss allowance | $1,098,000 | 4,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,200,000 | 5,527 |
| Other real estate owned | $3,931,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,404,000 | 6,049 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,423,000 | 6,095 |
| Total liabilities | $67,505,000 | 5,893 |
| Total deposits | $65,466,000 | 5,746 |
| Interest-bearing deposits | $59,322,000 | 5,547 |
| Deposits held in domestic offices | $65,466,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,419,000 | 5,149 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $620,000 | 4,966 |
| Total equity capital | $3,918,000 | 7,588 |
| Total bank equity capital | $3,918,000 | 7,588 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $4,165,000 | 4,390 |
| Undivided profits | $-1,047,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $946,000 | 4,031 |
| Earning assets | $63,212,000 | 6,154 |
| Long-term assets (5+ years) | $13,157,000 | 4,797 |
| Average Assets, year-to-date | $68,904,250 | 6,082 |
| Average Assets, quarterly | $70,497,500 | 6,086 |
| Volatile liabilities | $17,800,000 | 5,090 |
| Insider loans | $3,283,000 | 2,299 |
| FHLB advances | $1,419,000 | 4,990 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,672,000 | 6,859 |
| Tier 1 (core) risk-based capital | $3,918,000 | 7,547 |
| Tier 2 risk-based capital | $713,000 | 5,048 |
| Total risk weighted assets | $56,675,000 | 5,707 |
| Total unused commitments | $2,672,000 | 6,860 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $69,572,000 | 6,145 |
| Cash and due from depository institutions | $2,035,000 | 5,057 |
| Interest-bearing balances | $368,000 | 3,841 |
| Securities | $10,650,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,260 |
| Net loans & leases | $49,317,000 | 5,831 |
| Loan loss allowance | $1,126,000 | 4,026 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,230,000 | 5,522 |
| Other real estate owned | $3,383,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,467,000 | 5,916 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,572,000 | 6,145 |
| Total liabilities | $65,060,000 | 5,978 |
| Total deposits | $62,913,000 | 5,874 |
| Interest-bearing deposits | $56,698,000 | 5,684 |
| Deposits held in domestic offices | $62,913,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,444,000 | 5,061 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $703,000 | 4,630 |
| Total equity capital | $4,512,000 | 7,410 |
| Total bank equity capital | $4,512,000 | 7,410 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $4,165,000 | 4,401 |
| Undivided profits | $-453,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $991,000 | 3,798 |
| Earning assets | $61,825,000 | 6,199 |
| Long-term assets (5+ years) | $11,039,000 | 5,120 |
| Average Assets, year-to-date | $68,064,670 | 6,137 |
| Average Assets, quarterly | $69,622,000 | 6,130 |
| Volatile liabilities | $19,608,000 | 4,859 |
| Insider loans | $3,468,000 | 2,176 |
| FHLB advances | $1,444,000 | 4,889 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,680,000 | 6,503 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,374 |
| Tier 2 risk-based capital | $713,000 | 5,007 |
| Total risk weighted assets | $56,591,000 | 5,697 |
| Total unused commitments | $3,680,000 | 6,503 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $69,672,000 | 6,146 |
| Cash and due from depository institutions | $1,645,000 | 4,789 |
| Interest-bearing balances | $411,000 | 3,817 |
| Securities | $10,658,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $2,976,000 | 4,292 |
| Net loans & leases | $48,713,000 | 5,791 |
| Loan loss allowance | $1,090,000 | 4,035 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,248,000 | 5,512 |
| Other real estate owned | $2,961,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,471,000 | 5,811 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,672,000 | 6,146 |
| Total liabilities | $65,126,000 | 5,987 |
| Total deposits | $62,954,000 | 5,870 |
| Interest-bearing deposits | $57,073,000 | 5,685 |
| Deposits held in domestic offices | $62,954,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,467,000 | 4,824 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $705,000 | 4,862 |
| Total equity capital | $4,546,000 | 7,452 |
| Total bank equity capital | $4,546,000 | 7,452 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $4,165,000 | 4,388 |
| Undivided profits | $-419,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $931,000 | 3,994 |
| Earning assets | $62,758,000 | 6,181 |
| Long-term assets (5+ years) | $10,796,000 | 5,062 |
| Average Assets, year-to-date | $67,311,000 | 6,167 |
| Average Assets, quarterly | $67,311,000 | 6,167 |
| Volatile liabilities | $18,959,000 | 4,915 |
| Insider loans | $3,476,000 | 2,120 |
| FHLB advances | $1,467,000 | 4,672 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,201,000 | 6,385 |
| Tier 1 (core) risk-based capital | $4,546,000 | 7,373 |
| Tier 2 risk-based capital | $700,000 | 5,023 |
| Total risk weighted assets | $55,613,000 | 5,693 |
| Total unused commitments | $4,201,000 | 6,386 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $64,950,000 | 6,253 |
| Cash and due from depository institutions | $1,898,000 | 4,874 |
| Interest-bearing balances | $413,000 | 3,349 |
| Securities | $9,425,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $50,729,000 | 5,710 |
| Loan loss allowance | $1,088,000 | 4,006 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,234,000 | 5,535 |
| Other real estate owned | $28,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,636,000 | 5,661 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,950,000 | 6,253 |
| Total liabilities | $60,019,000 | 6,106 |
| Total deposits | $57,238,000 | 6,058 |
| Interest-bearing deposits | $51,433,000 | 5,890 |
| Deposits held in domestic offices | $57,238,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,921 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,491,000 | 4,709 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $560,000 | 5,395 |
| Total equity capital | $4,931,000 | 7,287 |
| Total bank equity capital | $4,931,000 | 7,287 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $4,165,000 | 4,366 |
| Undivided profits | $-34,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $973,000 | 4,075 |
| Earning assets | $60,567,000 | 6,211 |
| Long-term assets (5+ years) | $6,734,000 | 5,603 |
| Average Assets, year-to-date | $62,419,800 | 6,250 |
| Average Assets, quarterly | $64,997,500 | 6,218 |
| Volatile liabilities | $18,091,000 | 5,005 |
| Insider loans | $3,043,000 | 2,319 |
| FHLB advances | $1,491,000 | 4,537 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,888,000 | 5,756 |
| Tier 1 (core) risk-based capital | $4,931,000 | 7,232 |
| Tier 2 risk-based capital | $680,000 | 5,090 |
| Total risk weighted assets | $54,014,000 | 5,735 |
| Total unused commitments | $5,888,000 | 5,756 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $65,045,000 | 6,249 |
| Cash and due from depository institutions | $1,798,000 | 4,869 |
| Interest-bearing balances | $292,000 | 3,522 |
| Securities | $10,100,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 5,137 |
| Net loans & leases | $49,234,000 | 5,766 |
| Loan loss allowance | $925,000 | 4,414 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,257,000 | 5,506 |
| Other real estate owned | $27,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,772,000 | 5,545 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $65,046,000 | 6,249 |
| Total liabilities | $59,971,000 | 6,106 |
| Total deposits | $57,890,000 | 6,028 |
| Interest-bearing deposits | $51,328,000 | 5,919 |
| Deposits held in domestic offices | $57,890,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,519,000 | 4,617 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $562,000 | 5,496 |
| Total equity capital | $5,075,000 | 7,246 |
| Total bank equity capital | $5,075,000 | 7,246 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $4,165,000 | 4,336 |
| Undivided profits | $110,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,008,000 | 4,198 |
| Earning assets | $60,483,000 | 6,207 |
| Long-term assets (5+ years) | $5,681,000 | 5,776 |
| Average Assets, year-to-date | $61,787,250 | 6,295 |
| Average Assets, quarterly | $64,442,000 | 6,237 |
| Volatile liabilities | $17,167,000 | 5,082 |
| Insider loans | $3,962,000 | 1,849 |
| FHLB advances | $1,519,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,604,000 | 5,870 |
| Tier 1 (core) risk-based capital | $5,075,000 | 7,206 |
| Tier 2 risk-based capital | $663,000 | 5,142 |
| Total risk weighted assets | $52,768,000 | 5,767 |
| Total unused commitments | $5,604,000 | 5,870 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $63,839,000 | 6,301 |
| Cash and due from depository institutions | $1,714,000 | 5,043 |
| Interest-bearing balances | $323,000 | 3,474 |
| Securities | $10,178,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 5,220 |
| Net loans & leases | $48,107,000 | 5,798 |
| Loan loss allowance | $950,000 | 4,333 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,265,000 | 5,503 |
| Other real estate owned | $56,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,658,000 | 5,655 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,839,000 | 6,301 |
| Total liabilities | $58,854,000 | 6,155 |
| Total deposits | $56,556,000 | 6,092 |
| Interest-bearing deposits | $50,896,000 | 5,933 |
| Deposits held in domestic offices | $56,556,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,541,000 | 4,548 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $757,000 | 4,528 |
| Total equity capital | $4,985,000 | 7,263 |
| Total bank equity capital | $4,985,000 | 7,263 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $4,165,000 | 4,337 |
| Undivided profits | $20,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $894,000 | 4,331 |
| Earning assets | $59,469,000 | 6,255 |
| Long-term assets (5+ years) | $5,801,000 | 5,687 |
| Average Assets, year-to-date | $60,701,330 | 6,387 |
| Average Assets, quarterly | $62,618,500 | 6,324 |
| Volatile liabilities | $16,385,000 | 5,167 |
| Insider loans | $1,926,000 | 3,052 |
| FHLB advances | $1,541,000 | 4,371 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,851,000 | 5,531 |
| Tier 1 (core) risk-based capital | $4,985,000 | 7,259 |
| Tier 2 risk-based capital | $649,000 | 5,189 |
| Total risk weighted assets | $51,624,000 | 5,821 |
| Total unused commitments | $6,851,000 | 5,533 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $61,398,000 | 6,416 |
| Cash and due from depository institutions | $2,283,000 | 5,262 |
| Interest-bearing balances | $339,000 | 3,497 |
| Securities | $10,303,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 4,711 |
| Net loans & leases | $43,419,000 | 6,013 |
| Loan loss allowance | $940,000 | 4,361 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,253,000 | 5,534 |
| Other real estate owned | $56,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,615,000 | 5,647 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,398,000 | 6,416 |
| Total liabilities | $56,562,000 | 6,278 |
| Total deposits | $54,456,000 | 6,216 |
| Interest-bearing deposits | $48,811,000 | 6,070 |
| Deposits held in domestic offices | $54,456,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,584,000 | 4,489 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $522,000 | 5,450 |
| Total equity capital | $4,836,000 | 7,344 |
| Total bank equity capital | $4,836,000 | 7,344 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $4,165,000 | 4,308 |
| Undivided profits | $-129,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $939,000 | 4,031 |
| Earning assets | $56,530,000 | 6,417 |
| Long-term assets (5+ years) | $5,337,000 | 5,775 |
| Average Assets, year-to-date | $59,132,500 | 6,486 |
| Average Assets, quarterly | $59,132,500 | 6,486 |
| Volatile liabilities | $16,772,000 | 5,056 |
| Insider loans | $1,939,000 | 3,049 |
| FHLB advances | $1,584,000 | 4,327 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,457,000 | 5,987 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,321 |
| Tier 2 risk-based capital | $596,000 | 5,402 |
| Total risk weighted assets | $47,347,000 | 6,013 |
| Total unused commitments | $5,457,000 | 5,987 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $56,867,000 | 6,585 |
| Cash and due from depository institutions | $1,661,000 | 5,495 |
| Interest-bearing balances | $390,000 | 3,394 |
| Securities | $8,874,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $43,476,000 | 6,012 |
| Loan loss allowance | $949,000 | 4,300 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,177,000 | 5,649 |
| Other real estate owned | $269,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,410,000 | 5,998 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,866,000 | 6,585 |
| Total liabilities | $52,096,000 | 6,472 |
| Total deposits | $49,002,000 | 6,458 |
| Interest-bearing deposits | $44,670,000 | 6,229 |
| Deposits held in domestic offices | $49,002,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,747 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,605,000 | 4,640 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $697,000 | 4,727 |
| Total equity capital | $4,770,000 | 7,357 |
| Total bank equity capital | $4,770,000 | 7,357 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $4,165,000 | 4,266 |
| Undivided profits | $-195,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $771,000 | 4,813 |
| Earning assets | $52,740,000 | 6,558 |
| Long-term assets (5+ years) | $4,011,000 | 6,113 |
| Average Assets, year-to-date | $55,803,600 | 6,527 |
| Average Assets, quarterly | $56,915,000 | 6,538 |
| Volatile liabilities | $12,775,000 | 5,701 |
| Insider loans | $1,976,000 | 2,993 |
| FHLB advances | $1,605,000 | 4,470 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,526,000 | 5,552 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,335 |
| Tier 2 risk-based capital | $575,000 | 5,496 |
| Total risk weighted assets | $45,596,000 | 6,075 |
| Total unused commitments | $6,526,000 | 5,552 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $56,963,000 | 6,577 |
| Cash and due from depository institutions | $1,633,000 | 5,537 |
| Interest-bearing balances | $340,000 | 3,487 |
| Securities | $9,823,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,221 |
| Net loans & leases | $39,594,000 | 6,249 |
| Loan loss allowance | $742,000 | 5,028 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,170,000 | 5,659 |
| Other real estate owned | $242,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,403,000 | 6,039 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,963,000 | 6,577 |
| Total liabilities | $52,271,000 | 6,466 |
| Total deposits | $50,153,000 | 6,385 |
| Interest-bearing deposits | $43,951,000 | 6,258 |
| Deposits held in domestic offices | $50,153,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,632,000 | 4,839 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $486,000 | 5,664 |
| Total equity capital | $4,692,000 | 7,417 |
| Total bank equity capital | $4,692,000 | 7,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $4,165,000 | 4,245 |
| Undivided profits | $-273,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $738,000 | 4,988 |
| Earning assets | $52,855,000 | 6,557 |
| Long-term assets (5+ years) | $4,178,000 | 6,052 |
| Average Assets, year-to-date | $55,537,750 | 6,570 |
| Average Assets, quarterly | $55,776,500 | 6,613 |
| Volatile liabilities | $9,697,000 | 6,289 |
| Insider loans | $2,010,000 | 2,940 |
| FHLB advances | $1,632,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,528,000 | 5,320 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,393 |
| Tier 2 risk-based capital | $534,000 | 5,674 |
| Total risk weighted assets | $42,493,000 | 6,249 |
| Total unused commitments | $7,528,000 | 5,321 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $54,590,000 | 6,690 |
| Cash and due from depository institutions | $1,384,000 | 5,311 |
| Interest-bearing balances | $224,000 | 3,922 |
| Securities | $9,916,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 4,195 |
| Net loans & leases | $39,551,000 | 6,243 |
| Loan loss allowance | $744,000 | 5,002 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,124,000 | 5,709 |
| Other real estate owned | $28,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,273,000 | 6,206 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,590,000 | 6,690 |
| Total liabilities | $50,046,000 | 6,591 |
| Total deposits | $47,902,000 | 6,510 |
| Interest-bearing deposits | $41,446,000 | 6,401 |
| Deposits held in domestic offices | $47,902,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,652,000 | 4,840 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $492,000 | 5,300 |
| Total equity capital | $4,544,000 | 7,432 |
| Total bank equity capital | $4,544,000 | 7,432 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $4,165,000 | 4,207 |
| Undivided profits | $-421,000 | 8,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $597,000 | 5,342 |
| Earning assets | $51,005,000 | 6,637 |
| Long-term assets (5+ years) | $4,333,000 | 5,972 |
| Average Assets, year-to-date | $55,062,670 | 6,624 |
| Average Assets, quarterly | $55,931,000 | 6,602 |
| Volatile liabilities | $9,470,000 | 6,312 |
| Insider loans | $2,574,000 | 2,433 |
| FHLB advances | $1,652,000 | 4,640 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,239,000 | 6,819 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,443 |
| Tier 2 risk-based capital | $516,000 | 5,751 |
| Total risk weighted assets | $41,303,000 | 6,306 |
| Total unused commitments | $3,239,000 | 6,820 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $57,272,000 | 6,579 |
| Cash and due from depository institutions | $2,142,000 | 5,516 |
| Interest-bearing balances | $1,163,000 | 2,421 |
| Securities | $9,939,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,911 |
| Net loans & leases | $40,046,000 | 6,160 |
| Loan loss allowance | $701,000 | 5,159 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,134,000 | 5,663 |
| Other real estate owned | $42,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,449,000 | 5,837 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,272,000 | 6,579 |
| Total liabilities | $52,836,000 | 6,460 |
| Total deposits | $50,670,000 | 6,393 |
| Interest-bearing deposits | $43,672,000 | 6,297 |
| Deposits held in domestic offices | $50,670,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,693,000 | 4,737 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $473,000 | 5,299 |
| Total equity capital | $4,436,000 | 7,463 |
| Total bank equity capital | $4,436,000 | 7,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $4,165,000 | 4,142 |
| Undivided profits | $-529,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $730,000 | 4,428 |
| Earning assets | $53,668,000 | 6,522 |
| Long-term assets (5+ years) | $2,260,000 | 6,704 |
| Average Assets, year-to-date | $55,299,000 | 6,644 |
| Average Assets, quarterly | $55,299,000 | 6,644 |
| Volatile liabilities | $9,752,000 | 6,129 |
| Insider loans | $1,813,000 | 3,039 |
| FHLB advances | $1,693,000 | 4,573 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,172,000 | 6,837 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,458 |
| Tier 2 risk-based capital | $527,000 | 5,658 |
| Total risk weighted assets | $42,009,000 | 6,227 |
| Total unused commitments | $3,172,000 | 6,839 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $53,326,000 | 6,794 |
| Cash and due from depository institutions | $1,859,000 | 5,541 |
| Interest-bearing balances | $210,000 | 4,189 |
| Securities | $9,042,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,791 |
| Net loans & leases | $38,766,000 | 6,252 |
| Loan loss allowance | $702,000 | 5,123 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,150,000 | 5,635 |
| Other real estate owned | $42,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,423,000 | 5,904 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,326,000 | 6,794 |
| Total liabilities | $49,037,000 | 6,681 |
| Total deposits | $46,907,000 | 6,616 |
| Interest-bearing deposits | $42,016,000 | 6,384 |
| Deposits held in domestic offices | $46,907,000 | 6,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,713,000 | 4,814 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 5,537 |
| Total equity capital | $4,289,000 | 7,536 |
| Total bank equity capital | $4,289,000 | 7,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $4,165,000 | 4,102 |
| Undivided profits | $-676,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $615,000 | 5,086 |
| Earning assets | $49,062,000 | 6,784 |
| Long-term assets (5+ years) | $2,346,000 | 6,690 |
| Average Assets, year-to-date | $53,179,600 | 6,695 |
| Average Assets, quarterly | $53,214,000 | 6,762 |
| Volatile liabilities | $7,809,000 | 6,546 |
| Insider loans | $1,783,000 | 3,042 |
| FHLB advances | $1,713,000 | 4,615 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,689,000 | 6,990 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,536 |
| Tier 2 risk-based capital | $504,000 | 5,784 |
| Total risk weighted assets | $40,090,000 | 6,357 |
| Total unused commitments | $2,689,000 | 6,991 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $53,102,000 | 6,776 |
| Cash and due from depository institutions | $1,470,000 | 5,671 |
| Interest-bearing balances | $216,000 | 4,243 |
| Securities | $9,123,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 3,631 |
| Net loans & leases | $37,467,000 | 6,347 |
| Loan loss allowance | $720,000 | 5,057 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,170,000 | 5,576 |
| Other real estate owned | $330,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,375,000 | 5,964 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,102,000 | 6,776 |
| Total liabilities | $48,913,000 | 6,649 |
| Total deposits | $46,792,000 | 6,563 |
| Interest-bearing deposits | $41,216,000 | 6,421 |
| Deposits held in domestic offices | $46,792,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,738,000 | 4,901 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $383,000 | 5,838 |
| Total equity capital | $4,189,000 | 7,590 |
| Total bank equity capital | $4,189,000 | 7,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $4,165,000 | 4,063 |
| Undivided profits | $-776,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $603,000 | 5,120 |
| Earning assets | $48,973,000 | 6,760 |
| Long-term assets (5+ years) | $2,732,000 | 6,620 |
| Average Assets, year-to-date | $53,143,000 | 6,721 |
| Average Assets, quarterly | $53,319,500 | 6,743 |
| Volatile liabilities | $6,772,000 | 6,814 |
| Insider loans | $1,896,000 | 2,912 |
| FHLB advances | $1,738,000 | 4,696 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,594,000 | 6,992 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,581 |
| Tier 2 risk-based capital | $489,000 | 5,870 |
| Total risk weighted assets | $38,890,000 | 6,419 |
| Total unused commitments | $2,594,000 | 6,994 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $53,537,000 | 6,730 |
| Cash and due from depository institutions | $1,909,000 | 5,816 |
| Interest-bearing balances | $175,000 | 4,444 |
| Securities | $9,287,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 3,101 |
| Net loans & leases | $37,010,000 | 6,336 |
| Loan loss allowance | $798,000 | 4,695 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,205,000 | 5,498 |
| Other real estate owned | $218,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,245,000 | 6,030 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,537,000 | 6,730 |
| Total liabilities | $49,368,000 | 6,615 |
| Total deposits | $47,223,000 | 6,533 |
| Interest-bearing deposits | $39,996,000 | 6,495 |
| Deposits held in domestic offices | $47,223,000 | 6,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,788,000 | 4,797 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 5,735 |
| Total equity capital | $4,169,000 | 7,573 |
| Total bank equity capital | $4,169,000 | 7,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $4,165,000 | 4,019 |
| Undivided profits | $-796,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $470,000 | 5,651 |
| Earning assets | $49,135,000 | 6,736 |
| Long-term assets (5+ years) | $2,741,000 | 6,642 |
| Average Assets, year-to-date | $53,156,670 | 6,719 |
| Average Assets, quarterly | $53,585,500 | 6,714 |
| Volatile liabilities | $6,008,000 | 6,982 |
| Insider loans | $1,643,000 | 3,136 |
| FHLB advances | $1,788,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,644,000 | 7,549 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,549 |
| Tier 2 risk-based capital | $481,000 | 5,900 |
| Total risk weighted assets | $38,173,000 | 6,431 |
| Total unused commitments | $1,644,000 | 7,551 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $53,634,000 | 6,770 |
| Cash and due from depository institutions | $1,687,000 | 5,700 |
| Interest-bearing balances | $191,000 | 4,447 |
| Securities | $10,880,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,700 |
| Net loans & leases | $34,666,000 | 6,451 |
| Loan loss allowance | $701,000 | 5,107 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,238,000 | 5,453 |
| Other real estate owned | $1,373,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,321,000 | 5,907 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,634,000 | 6,770 |
| Total liabilities | $49,445,000 | 6,650 |
| Total deposits | $47,248,000 | 6,586 |
| Interest-bearing deposits | $41,009,000 | 6,492 |
| Deposits held in domestic offices | $47,248,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,828,000 | 4,666 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,535 |
| Total equity capital | $4,189,000 | 7,574 |
| Total bank equity capital | $4,189,000 | 7,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $4,165,000 | 4,002 |
| Undivided profits | $-776,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $538,000 | 5,083 |
| Earning assets | $48,206,000 | 6,830 |
| Long-term assets (5+ years) | $5,059,000 | 5,967 |
| Average Assets, year-to-date | $52,966,500 | 6,784 |
| Average Assets, quarterly | $52,966,500 | 6,784 |
| Volatile liabilities | $5,394,000 | 7,091 |
| Insider loans | $1,694,000 | 3,095 |
| FHLB advances | $1,828,000 | 4,501 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,579,000 | 7,648 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,554 |
| Tier 2 risk-based capital | $475,000 | 5,897 |
| Total risk weighted assets | $37,759,000 | 6,441 |
| Total unused commitments | $1,579,000 | 7,652 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $52,299,000 | 6,857 |
| Cash and due from depository institutions | $1,478,000 | 5,443 |
| Interest-bearing balances | $147,000 | 4,664 |
| Securities | $11,036,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,093 |
| Net loans & leases | $34,072,000 | 6,524 |
| Loan loss allowance | $628,000 | 5,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,261,000 | 5,402 |
| Other real estate owned | $1,365,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,262,000 | 5,990 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,299,000 | 6,857 |
| Total liabilities | $48,071,000 | 6,744 |
| Total deposits | $45,991,000 | 6,691 |
| Interest-bearing deposits | $40,673,000 | 6,530 |
| Deposits held in domestic offices | $45,991,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,846,000 | 4,707 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $234,000 | 6,547 |
| Total equity capital | $4,228,000 | 7,600 |
| Total bank equity capital | $4,228,000 | 7,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $4,165,000 | 3,967 |
| Undivided profits | $-737,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $504,000 | 5,310 |
| Earning assets | $47,080,000 | 6,899 |
| Long-term assets (5+ years) | $6,363,000 | 5,666 |
| Average Assets, year-to-date | $52,613,000 | 6,729 |
| Average Assets, quarterly | $52,424,500 | 6,810 |
| Volatile liabilities | $5,285,000 | 7,128 |
| Insider loans | $1,748,000 | 3,008 |
| FHLB advances | $1,846,000 | 4,515 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,480,000 | 7,673 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,545 |
| Tier 2 risk-based capital | $471,000 | 5,936 |
| Total risk weighted assets | $37,543,000 | 6,468 |
| Total unused commitments | $1,480,000 | 7,677 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $52,550,000 | 6,808 |
| Cash and due from depository institutions | $1,640,000 | 5,471 |
| Interest-bearing balances | $156,000 | 4,706 |
| Securities | $9,447,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 3,497 |
| Net loans & leases | $35,320,000 | 6,421 |
| Loan loss allowance | $669,000 | 5,212 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,292,000 | 5,318 |
| Other real estate owned | $1,383,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,314,000 | 5,897 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,550,000 | 6,808 |
| Total liabilities | $48,137,000 | 6,713 |
| Total deposits | $46,052,000 | 6,633 |
| Interest-bearing deposits | $40,237,000 | 6,524 |
| Deposits held in domestic offices | $46,052,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,869,000 | 4,695 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 6,978 |
| Total equity capital | $4,413,000 | 7,567 |
| Total bank equity capital | $4,413,000 | 7,567 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $4,165,000 | 3,931 |
| Undivided profits | $-552,000 | 8,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $588,000 | 4,916 |
| Earning assets | $47,077,000 | 6,883 |
| Long-term assets (5+ years) | $6,408,000 | 5,746 |
| Average Assets, year-to-date | $52,691,500 | 6,755 |
| Average Assets, quarterly | $52,768,500 | 6,778 |
| Volatile liabilities | $5,286,000 | 7,151 |
| Insider loans | $1,744,000 | 2,960 |
| FHLB advances | $1,869,000 | 4,508 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,494,000 | 7,628 |
| Tier 1 (core) risk-based capital | $4,413,000 | 7,482 |
| Tier 2 risk-based capital | $486,000 | 5,823 |
| Total risk weighted assets | $38,683,000 | 6,398 |
| Total unused commitments | $1,494,000 | 7,631 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $52,987,000 | 6,824 |
| Cash and due from depository institutions | $1,768,000 | 5,508 |
| Interest-bearing balances | $202,000 | 4,478 |
| Securities | $9,702,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,733 |
| Net loans & leases | $36,787,000 | 6,303 |
| Loan loss allowance | $785,000 | 4,737 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,315,000 | 5,262 |
| Other real estate owned | $1,400,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,275,000 | 5,958 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,987,000 | 6,824 |
| Total liabilities | $48,592,000 | 6,721 |
| Total deposits | $46,246,000 | 6,660 |
| Interest-bearing deposits | $39,914,000 | 6,584 |
| Deposits held in domestic offices | $46,246,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,130,000 | 4,479 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $216,000 | 6,653 |
| Total equity capital | $4,395,000 | 7,527 |
| Total bank equity capital | $4,395,000 | 7,527 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $4,165,000 | 3,896 |
| Undivided profits | $-570,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $545,000 | 4,972 |
| Earning assets | $47,431,000 | 6,872 |
| Long-term assets (5+ years) | $6,714,000 | 5,775 |
| Average Assets, year-to-date | $52,738,670 | 6,801 |
| Average Assets, quarterly | $53,567,500 | 6,775 |
| Volatile liabilities | $4,666,000 | 7,362 |
| Insider loans | $1,882,000 | 2,804 |
| FHLB advances | $1,918,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,329,000 | 7,860 |
| Tier 1 (core) risk-based capital | $4,395,000 | 7,488 |
| Tier 2 risk-based capital | $501,000 | 5,698 |
| Total risk weighted assets | $39,827,000 | 6,296 |
| Total unused commitments | $1,329,000 | 7,864 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $54,148,000 | 6,782 |
| Cash and due from depository institutions | $1,458,000 | 5,485 |
| Interest-bearing balances | $196,000 | 4,712 |
| Securities | $10,021,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,932 |
| Net loans & leases | $35,792,000 | 6,331 |
| Loan loss allowance | $974,000 | 4,033 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,340,000 | 5,225 |
| Other real estate owned | $1,073,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,569,000 | 5,253 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,148,000 | 6,782 |
| Total liabilities | $49,859,000 | 6,656 |
| Total deposits | $47,424,000 | 6,603 |
| Interest-bearing deposits | $40,602,000 | 6,567 |
| Deposits held in domestic offices | $47,424,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,204,000 | 4,291 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $231,000 | 6,760 |
| Total equity capital | $4,289,000 | 7,637 |
| Total bank equity capital | $4,289,000 | 7,637 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $4,165,000 | 3,860 |
| Undivided profits | $-676,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $529,000 | 4,982 |
| Earning assets | $48,904,000 | 6,803 |
| Long-term assets (5+ years) | $6,465,000 | 5,810 |
| Average Assets, year-to-date | $52,614,500 | 6,848 |
| Average Assets, quarterly | $52,614,500 | 6,848 |
| Volatile liabilities | $4,705,000 | 7,286 |
| Insider loans | $1,857,000 | 2,782 |
| FHLB advances | $1,956,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,193,000 | 7,978 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,533 |
| Tier 2 risk-based capital | $499,000 | 5,701 |
| Total risk weighted assets | $39,512,000 | 6,287 |
| Total unused commitments | $1,193,000 | 7,987 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $51,081,000 | 6,949 |
| Cash and due from depository institutions | $2,004,000 | 5,504 |
| Interest-bearing balances | $225,000 | 4,434 |
| Securities | $8,601,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,639 |
| Net loans & leases | $35,492,000 | 6,369 |
| Loan loss allowance | $910,000 | 4,223 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,368,000 | 5,175 |
| Other real estate owned | $623,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,657,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,081,000 | 6,949 |
| Total liabilities | $46,823,000 | 6,851 |
| Total deposits | $44,335,000 | 6,810 |
| Interest-bearing deposits | $38,631,000 | 6,698 |
| Deposits held in domestic offices | $44,335,000 | 6,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,224,000 | 4,294 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $264,000 | 6,410 |
| Total equity capital | $4,258,000 | 7,643 |
| Total bank equity capital | $4,258,000 | 7,643 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $4,165,000 | 3,829 |
| Undivided profits | $-707,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $679,000 | 4,252 |
| Earning assets | $45,654,000 | 7,016 |
| Long-term assets (5+ years) | $7,239,000 | 5,614 |
| Average Assets, year-to-date | $53,283,600 | 6,715 |
| Average Assets, quarterly | $51,828,000 | 6,889 |
| Volatile liabilities | $4,971,000 | 7,207 |
| Insider loans | $1,872,000 | 2,743 |
| FHLB advances | $1,973,000 | 4,318 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,770,000 | 7,497 |
| Tier 1 (core) risk-based capital | $4,258,000 | 7,541 |
| Tier 2 risk-based capital | $483,000 | 5,780 |
| Total risk weighted assets | $38,223,000 | 6,391 |
| Total unused commitments | $1,770,000 | 7,501 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $52,575,000 | 6,870 |
| Cash and due from depository institutions | $1,737,000 | 5,527 |
| Interest-bearing balances | $326,000 | 4,210 |
| Securities | $8,813,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 4,102 |
| Net loans & leases | $35,745,000 | 6,362 |
| Loan loss allowance | $988,000 | 4,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,404,000 | 5,075 |
| Other real estate owned | $573,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,974,000 | 4,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,575,000 | 6,870 |
| Total liabilities | $48,210,000 | 6,748 |
| Total deposits | $45,705,000 | 6,728 |
| Interest-bearing deposits | $40,305,000 | 6,597 |
| Deposits held in domestic offices | $45,705,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,276,000 | 4,255 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $229,000 | 7,038 |
| Total equity capital | $4,365,000 | 7,600 |
| Total bank equity capital | $4,365,000 | 7,600 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $4,165,000 | 3,765 |
| Undivided profits | $-600,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $697,000 | 4,334 |
| Earning assets | $47,213,000 | 6,920 |
| Long-term assets (5+ years) | $7,566,000 | 5,546 |
| Average Assets, year-to-date | $53,834,250 | 6,706 |
| Average Assets, quarterly | $52,414,500 | 6,867 |
| Volatile liabilities | $5,471,000 | 7,075 |
| Insider loans | $1,892,000 | 2,703 |
| FHLB advances | $1,994,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,763,000 | 7,538 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,503 |
| Tier 2 risk-based capital | $493,000 | 5,750 |
| Total risk weighted assets | $38,964,000 | 6,347 |
| Total unused commitments | $1,763,000 | 7,546 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $52,254,000 | 6,890 |
| Cash and due from depository institutions | $1,869,000 | 5,536 |
| Interest-bearing balances | $312,000 | 4,342 |
| Securities | $9,251,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 6,186 |
| Net loans & leases | $36,940,000 | 6,278 |
| Loan loss allowance | $1,192,000 | 3,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,423,000 | 5,026 |
| Other real estate owned | $478,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,653,000 | 5,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,254,000 | 6,890 |
| Total liabilities | $47,805,000 | 6,789 |
| Total deposits | $45,118,000 | 6,767 |
| Interest-bearing deposits | $40,317,000 | 6,619 |
| Deposits held in domestic offices | $45,118,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,342,000 | 4,185 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $345,000 | 6,132 |
| Total equity capital | $4,449,000 | 7,579 |
| Total bank equity capital | $4,449,000 | 7,579 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $4,165,000 | 3,729 |
| Undivided profits | $-516,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $684,000 | 4,236 |
| Earning assets | $47,143,000 | 6,906 |
| Long-term assets (5+ years) | $9,564,000 | 4,977 |
| Average Assets, year-to-date | $54,254,000 | 6,697 |
| Average Assets, quarterly | $54,150,000 | 6,734 |
| Volatile liabilities | $4,465,000 | 7,458 |
| Insider loans | $1,539,000 | 3,112 |
| FHLB advances | $2,042,000 | 4,067 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,664,000 | 7,631 |
| Tier 1 (core) risk-based capital | $4,449,000 | 7,424 |
| Tier 2 risk-based capital | $501,000 | 5,686 |
| Total risk weighted assets | $39,395,000 | 6,308 |
| Total unused commitments | $1,664,000 | 7,645 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $56,046,000 | 6,625 |
| Cash and due from depository institutions | $1,411,000 | 5,516 |
| Interest-bearing balances | $174,000 | 4,826 |
| Securities | $9,390,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 5,219 |
| Net loans & leases | $39,220,000 | 6,061 |
| Loan loss allowance | $1,190,000 | 3,373 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,443,000 | 4,966 |
| Other real estate owned | $550,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,959,000 | 4,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,046,000 | 6,625 |
| Total liabilities | $51,673,000 | 6,517 |
| Total deposits | $48,991,000 | 6,481 |
| Interest-bearing deposits | $43,342,000 | 6,373 |
| Deposits held in domestic offices | $48,991,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,394,000 | 4,092 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $288,000 | 6,647 |
| Total equity capital | $4,373,000 | 7,595 |
| Total bank equity capital | $4,373,000 | 7,595 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $4,165,000 | 3,684 |
| Undivided profits | $-592,000 | 8,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $644,000 | 4,456 |
| Earning assets | $50,857,000 | 6,647 |
| Long-term assets (5+ years) | $7,004,000 | 5,559 |
| Average Assets, year-to-date | $55,254,000 | 6,650 |
| Average Assets, quarterly | $55,254,000 | 6,650 |
| Volatile liabilities | $6,123,000 | 6,859 |
| Insider loans | $1,297,000 | 3,378 |
| FHLB advances | $2,079,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,386,000 | 7,848 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,447 |
| Tier 2 risk-based capital | $532,000 | 5,461 |
| Total risk weighted assets | $41,910,000 | 6,075 |
| Total unused commitments | $1,386,000 | 7,861 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $54,462,000 | 6,717 |
| Cash and due from depository institutions | $2,898,000 | 5,382 |
| Interest-bearing balances | $1,857,000 | 2,488 |
| Securities | $6,678,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 5,912 |
| Net loans & leases | $39,506,000 | 6,036 |
| Loan loss allowance | $1,169,000 | 3,340 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,452,000 | 4,939 |
| Other real estate owned | $917,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,040,000 | 4,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,462,000 | 6,717 |
| Total liabilities | $50,156,000 | 6,597 |
| Total deposits | $47,440,000 | 6,557 |
| Interest-bearing deposits | $42,256,000 | 6,415 |
| Deposits held in domestic offices | $47,440,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,410,000 | 4,150 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $4,306,000 | 7,629 |
| Total bank equity capital | $4,306,000 | 7,629 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $4,165,000 | 3,645 |
| Undivided profits | $-659,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $787,000 | 3,951 |
| Earning assets | $49,012,000 | 6,749 |
| Long-term assets (5+ years) | $7,683,000 | 5,320 |
| Average Assets, year-to-date | $63,136,400 | 6,066 |
| Average Assets, quarterly | $56,602,500 | 6,550 |
| Volatile liabilities | $7,296,000 | 6,496 |
| Insider loans | $1,297,000 | 3,396 |
| FHLB advances | $2,095,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,794,000 | 7,423 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,476 |
| Tier 2 risk-based capital | $535,000 | 5,419 |
| Total risk weighted assets | $42,168,000 | 6,041 |
| Total unused commitments | $1,794,000 | 7,427 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $74,900,000 | 5,584 |
| Cash and due from depository institutions | $2,671,000 | 4,593 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $7,826,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 3,089 |
| Net loans & leases | $55,180,000 | 4,940 |
| Loan loss allowance | $705,000 | 4,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,571,000 | 4,711 |
| Other real estate owned | $1,164,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,118,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,900,000 | 5,584 |
| Total liabilities | $70,450,000 | 5,413 |
| Total deposits | $65,666,000 | 5,376 |
| Interest-bearing deposits | $59,709,000 | 5,135 |
| Deposits held in domestic offices | $65,666,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,212,000 | 3,271 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $572,000 | 5,015 |
| Total equity capital | $4,450,000 | 7,478 |
| Total bank equity capital | $4,450,000 | 7,478 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $3,335,000 | 4,125 |
| Undivided profits | $315,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,091,000 | 3,172 |
| Earning assets | $67,476,000 | 5,621 |
| Long-term assets (5+ years) | $12,176,000 | 4,362 |
| Average Assets, year-to-date | $73,879,000 | 5,423 |
| Average Assets, quarterly | $74,139,000 | 5,578 |
| Volatile liabilities | $12,795,000 | 4,936 |
| Insider loans | $1,220,000 | 3,455 |
| FHLB advances | $4,212,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,330,000 | 6,407 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,347 |
| Tier 2 risk-based capital | $705,000 | 4,409 |
| Total risk weighted assets | $59,590,000 | 4,851 |
| Total unused commitments | $3,330,000 | 6,412 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $73,163,000 | 5,529 |
| Cash and due from depository institutions | $2,837,000 | 4,445 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $9,896,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,743 |
| Net loans & leases | $55,731,000 | 4,835 |
| Loan loss allowance | $549,000 | 5,409 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,600,000 | 4,659 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,569,000 | 4,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,163,000 | 5,529 |
| Total liabilities | $68,482,000 | 5,352 |
| Total deposits | $62,606,000 | 5,407 |
| Interest-bearing deposits | $56,329,000 | 5,224 |
| Deposits held in domestic offices | $62,606,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,174,000 | 2,826 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $702,000 | 4,668 |
| Total equity capital | $4,681,000 | 7,316 |
| Total bank equity capital | $4,681,000 | 7,316 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $581,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,086,000 | 2,489 |
| Earning assets | $67,257,000 | 5,519 |
| Long-term assets (5+ years) | $16,360,000 | 3,569 |
| Average Assets, year-to-date | $69,358,000 | 5,531 |
| Average Assets, quarterly | $73,255,000 | 5,458 |
| Volatile liabilities | $12,518,000 | 4,997 |
| Insider loans | $1,099,000 | 3,634 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,813,000 | 6,655 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,213 |
| Tier 2 risk-based capital | $549,000 | 5,102 |
| Total risk weighted assets | $57,948,300 | 4,804 |
| Total unused commitments | $2,813,000 | 6,660 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $61,956,000 | 6,123 |
| Cash and due from depository institutions | $4,074,000 | 4,563 |
| Interest-bearing balances | $1,699,000 | 1,885 |
| Securities | $8,690,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,842 |
| Net loans & leases | $44,297,000 | 5,484 |
| Loan loss allowance | $439,000 | 6,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,613,000 | 4,630 |
| Other real estate owned | $66,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,356,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,956,000 | 6,123 |
| Total liabilities | $57,546,000 | 5,991 |
| Total deposits | $52,132,000 | 6,086 |
| Interest-bearing deposits | $47,109,000 | 5,878 |
| Deposits held in domestic offices | $52,132,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,932,000 | 2,930 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $482,000 | 5,462 |
| Total equity capital | $4,410,000 | 7,468 |
| Total bank equity capital | $4,410,000 | 7,468 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $3,300,000 | 4,083 |
| Undivided profits | $310,000 | 8,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $838,000 | 2,767 |
| Earning assets | $56,546,000 | 6,113 |
| Long-term assets (5+ years) | $15,783,000 | 3,845 |
| Average Assets, year-to-date | $60,837,600 | 6,020 |
| Average Assets, quarterly | $61,850,500 | 6,079 |
| Volatile liabilities | $7,791,000 | 6,128 |
| Insider loans | $1,128,000 | 3,467 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,203,000 | 7,294 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,480 |
| Tier 2 risk-based capital | $439,000 | 5,761 |
| Total risk weighted assets | $47,064,400 | 5,414 |
| Total unused commitments | $2,203,000 | 7,297 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $59,551,000 | 6,305 |
| Cash and due from depository institutions | $2,665,000 | 5,321 |
| Interest-bearing balances | $1,121,000 | 2,722 |
| Securities | $8,652,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,219 |
| Net loans & leases | $42,910,000 | 5,460 |
| Loan loss allowance | $488,000 | 5,711 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,218,000 | 3,577 |
| Other real estate owned | $93,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,388,000 | 4,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,551,000 | 6,305 |
| Total liabilities | $55,548,000 | 6,156 |
| Total deposits | $51,555,000 | 6,202 |
| Interest-bearing deposits | $46,260,000 | 6,009 |
| Deposits held in domestic offices | $51,555,000 | 6,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,536,000 | 2,687 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $457,000 | 6,057 |
| Total equity capital | $4,003,000 | 7,925 |
| Total bank equity capital | $4,003,000 | 7,925 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $3,050,000 | 4,140 |
| Undivided profits | $153,000 | 9,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $893,000 | 2,508 |
| Earning assets | $54,308,000 | 6,328 |
| Long-term assets (5+ years) | $17,083,000 | 3,463 |
| Average Assets, year-to-date | $54,394,400 | 6,423 |
| Average Assets, quarterly | $58,981,000 | 6,270 |
| Volatile liabilities | $6,197,000 | 6,408 |
| Insider loans | $849,000 | 3,963 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,059,000 | 7,401 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,793 |
| Tier 2 risk-based capital | $488,000 | 5,302 |
| Total risk weighted assets | $46,448,000 | 5,340 |
| Total unused commitments | $2,059,000 | 7,413 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $46,476,000 | 7,341 |
| Cash and due from depository institutions | $3,151,000 | 5,405 |
| Interest-bearing balances | $535,000 | 3,051 |
| Securities | $7,609,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $32,686,000 | 6,565 |
| Loan loss allowance | $422,000 | 6,354 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,735,000 | 4,261 |
| Other real estate owned | $126,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $969,000 | 6,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,476,000 | 7,341 |
| Total liabilities | $42,779,000 | 7,205 |
| Total deposits | $40,670,000 | 7,222 |
| Interest-bearing deposits | $34,993,000 | 7,187 |
| Deposits held in domestic offices | $40,670,000 | 7,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,637,000 | 3,088 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $472,000 | 6,146 |
| Total equity capital | $3,697,000 | 8,304 |
| Total bank equity capital | $3,697,000 | 8,304 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $1,497,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $618,000 | 3,852 |
| Earning assets | $41,030,000 | 7,473 |
| Long-term assets (5+ years) | $17,810,000 | 3,008 |
| Average Assets, year-to-date | $46,434,600 | 7,159 |
| Average Assets, quarterly | $46,766,000 | 7,261 |
| Volatile liabilities | $4,411,000 | 7,481 |
| Insider loans | $686,000 | 4,562 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,401,000 | 8,187 |
| Tier 1 (core) risk-based capital | $3,697,000 | 8,216 |
| Tier 2 risk-based capital | $422,000 | 5,805 |
| Total risk weighted assets | $34,974,300 | 6,443 |
| Total unused commitments | $1,401,000 | 8,201 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $44,966,000 | 7,687 |
| Cash and due from depository institutions | $2,464,000 | 5,523 |
| Interest-bearing balances | $399,000 | 3,277 |
| Securities | $8,182,000 | 8,549 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,884 |
| Net loans & leases | $30,169,000 | 6,949 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,639,000 | 4,394 |
| Other real estate owned | $161,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,046,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,966,000 | 7,687 |
| Total liabilities | $41,513,000 | 7,545 |
| Total deposits | $41,086,000 | 7,398 |
| Interest-bearing deposits | $36,149,000 | 7,295 |
| Deposits held in domestic offices | $41,086,000 | 7,392 |
| % 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 | $427,000 | 6,554 |
| Total equity capital | $3,453,000 | 8,727 |
| Total bank equity capital | $3,453,000 | 8,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $1,253,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $693,000 | 3,327 |
| Earning assets | $40,055,000 | 7,786 |
| Long-term assets (5+ years) | $12,658,000 | 3,650 |
| Average Assets, year-to-date | $43,046,800 | 7,697 |
| Average Assets, quarterly | $44,554,500 | 7,674 |
| Volatile liabilities | $3,843,000 | 7,876 |
| Insider loans | $1,285,000 | 3,001 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,267,000 | 8,416 |
| Tier 1 (core) risk-based capital | $3,453,000 | 8,650 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $33,187,800 | 6,715 |
| Total unused commitments | $1,267,000 | 8,427 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $39,797,000 | 8,405 |
| Cash and due from depository institutions | $1,738,000 | 5,686 |
| Interest-bearing balances | $399,000 | 3,523 |
| Securities | $7,708,000 | 9,117 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,600 |
| Net loans & leases | $25,626,000 | 7,613 |
| Loan loss allowance | $492,000 | 6,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,662,000 | 4,333 |
| Other real estate owned | $75,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,008,000 | 6,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,797,000 | 8,405 |
| Total liabilities | $36,543,000 | 8,286 |
| Total deposits | $36,128,000 | 8,158 |
| Interest-bearing deposits | $30,529,000 | 8,223 |
| Deposits held in domestic offices | $36,128,000 | 8,153 |
| % 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 | $415,000 | 6,999 |
| Total equity capital | $3,254,000 | 9,175 |
| Total bank equity capital | $3,254,000 | 9,175 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $1,054,000 | 9,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 792 |
| Income earned, not collected on loans | $627,000 | 3,817 |
| Earning assets | $35,713,000 | 8,468 |
| Long-term assets (5+ years) | $8,114,000 | 4,566 |
| Average Assets, year-to-date | $39,887,600 | 8,218 |
| Average Assets, quarterly | $39,934,000 | 8,329 |
| Volatile liabilities | $3,073,000 | 8,505 |
| Insider loans | $1,280,000 | 3,117 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,223,000 | 7,141 |
| Tier 1 (core) risk-based capital | $3,237,000 | 9,098 |
| Tier 2 risk-based capital | $359,940 | 6,625 |
| Total risk weighted assets | $28,612,740 | 7,352 |
| Total unused commitments | $2,223,000 | 7,157 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $39,267,000 | 8,668 |
| Cash and due from depository institutions | $3,148,000 | 6,346 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $8,106,000 | 9,490 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 7,545 |
| Net loans & leases | $25,019,000 | 7,814 |
| Loan loss allowance | $379,000 | 7,380 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,716,000 | 4,165 |
| Other real estate owned | $88,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $925,000 | 7,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,267,000 | 8,668 |
| Total liabilities | $35,984,000 | 8,581 |
| Total deposits | $35,667,000 | 8,400 |
| Interest-bearing deposits | $30,606,000 | 8,345 |
| Deposits held in domestic offices | $35,667,000 | 8,393 |
| % 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 | $317,000 | 7,088 |
| Total equity capital | $3,283,000 | 9,095 |
| Total bank equity capital | $3,283,000 | 9,095 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,083,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $566,000 | 3,709 |
| Earning assets | $33,490,000 | 8,934 |
| Long-term assets (5+ years) | $6,309,000 | 5,396 |
| Average Assets, year-to-date | $36,727,800 | 8,847 |
| Average Assets, quarterly | $38,436,000 | 8,727 |
| Volatile liabilities | $2,912,000 | 8,578 |
| Insider loans | $1,023,000 | 3,649 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,366,000 | 8,455 |
| Tier 1 (core) risk-based capital | $3,257,000 | 9,230 |
| Tier 2 risk-based capital | $348,870 | 6,840 |
| Total risk weighted assets | $27,803,370 | 7,573 |
| Total unused commitments | $1,366,000 | 8,467 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $34,603,000 | 9,538 |
| Cash and due from depository institutions | $2,583,000 | 6,938 |
| Interest-bearing balances | $407,000 | 4,568 |
| Securities | $5,963,000 | 10,802 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 5,484 |
| Net loans & leases | $22,512,000 | 8,323 |
| Loan loss allowance | $413,000 | 7,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $517,000 | 8,598 |
| Other real estate owned | $144,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $710,000 | 7,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,603,000 | 9,538 |
| Total liabilities | $31,588,000 | 9,476 |
| Total deposits | $31,276,000 | 9,353 |
| Interest-bearing deposits | $27,151,000 | 9,285 |
| Deposits held in domestic offices | $31,276,000 | 9,347 |
| % 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 | $312,000 | 7,376 |
| Total equity capital | $3,015,000 | 9,749 |
| Total bank equity capital | $3,015,000 | 9,749 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,115,000 | 9,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $426,000 | 4,394 |
| Earning assets | $31,056,000 | 9,605 |
| Long-term assets (5+ years) | $5,261,000 | 6,258 |
| Average Assets, year-to-date | $35,478,200 | 9,263 |
| Average Assets, quarterly | $34,431,000 | 9,502 |
| Volatile liabilities | $2,097,000 | 9,580 |
| Insider loans | $1,138,000 | 3,396 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $989,000 | 9,259 |
| Tier 1 (core) risk-based capital | $3,015,000 | 9,693 |
| Tier 2 risk-based capital | $304,340 | 7,520 |
| Total risk weighted assets | $24,202,640 | 8,286 |
| Total unused commitments | $989,000 | 9,286 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $34,439,000 | 9,762 |
| Cash and due from depository institutions | $2,253,000 | 7,249 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $7,119,000 | 10,466 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
| Net loans & leases | $22,580,000 | 8,366 |
| Loan loss allowance | $421,000 | 7,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $494,000 | 8,956 |
| Other real estate owned | $218,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $800,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,439,000 | 9,762 |
| Total liabilities | $31,761,000 | 9,666 |
| Total deposits | $31,471,000 | 9,562 |
| Interest-bearing deposits | $26,634,000 | 9,614 |
| Deposits held in domestic offices | $31,471,000 | 9,557 |
| % 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 | $290,000 | 8,394 |
| Total equity capital | $2,678,000 | 10,268 |
| Total bank equity capital | $2,678,000 | 10,268 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,078,000 | 9,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $471,000 | 4,329 |
| Earning assets | $31,074,000 | 9,766 |
| Long-term assets (5+ years) | $7,074,000 | 5,406 |
| Average Assets, year-to-date | $34,048,800 | 9,680 |
| Average Assets, quarterly | $34,422,500 | 9,716 |
| Volatile liabilities | $1,699,000 | 10,468 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $508,000 | 10,531 |
| Tier 1 (core) risk-based capital | $2,678,000 | 10,209 |
| Tier 2 risk-based capital | $311,650 | 7,420 |
| Total risk weighted assets | $24,784,650 | 8,302 |
| Total unused commitments | $508,000 | 10,555 |
| Derivatives | $0 | 651 |