Home > United Bank and Trust Company > Assets and Liabilities
United Bank and Trust Company, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $24,709,000 | 7,851 |
| Cash and due from depository institutions | $3,121,000 | 5,858 |
| Interest-bearing balances | $2,577,000 | 3,398 |
| Securities | $1,705,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,766,000 | 7,535 |
| Loan loss allowance | $203,000 | 7,505 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $903,000 | 5,903 |
| Other real estate owned | $602,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,612,000 | 5,595 |
| Life insurance assets | $349,000 | 3,519 |
| Total liabilities and capital | $24,709,000 | 7,851 |
| Total liabilities | $23,424,000 | 7,756 |
| Total deposits | $20,426,000 | 7,811 |
| Interest-bearing deposits | $18,308,000 | 7,713 |
| Deposits held in domestic offices | $20,426,000 | 7,811 |
| % insured | 91.01% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,800,000 | 4,542 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $198,000 | 6,946 |
| Total equity capital | $1,285,000 | 8,168 |
| Total bank equity capital | $1,285,000 | 8,168 |
| Perpetual preferred stock | $325,000 | 171 |
| Common stock | $2,015,000 | 1,915 |
| Surplus | $1,370,000 | 6,171 |
| Undivided profits | $-2,425,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $223,000 | 7,314 |
| Earning assets | $21,048,000 | 7,874 |
| Long-term assets (5+ years) | $2,645,000 | 6,761 |
| Average Assets, year-to-date | $25,116,000 | 7,822 |
| Average Assets, quarterly | $25,116,000 | 7,822 |
| Volatile liabilities | $5,344,000 | 7,202 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,800,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $728,000 | 7,686 |
| Tier 1 (core) risk-based capital | $1,286,000 | 8,162 |
| Tier 2 risk-based capital | $196,000 | 7,414 |
| Total risk weighted assets | $15,687,000 | 7,746 |
| Total unused commitments | $728,000 | 7,687 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $25,523,000 | 7,856 |
| Cash and due from depository institutions | $3,722,000 | 5,904 |
| Interest-bearing balances | $3,048,000 | 2,495 |
| Securities | $1,740,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $16,901,000 | 7,588 |
| Loan loss allowance | $216,000 | 7,472 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $940,000 | 5,889 |
| Other real estate owned | $838,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,382,000 | 6,004 |
| Life insurance assets | $13,000 | 3,941 |
| Total liabilities and capital | $25,523,000 | 7,856 |
| Total liabilities | $24,070,000 | 7,760 |
| Total deposits | $20,841,000 | 7,826 |
| Interest-bearing deposits | $18,948,000 | 7,698 |
| Deposits held in domestic offices | $20,841,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,037,000 | 4,648 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $192,000 | 7,058 |
| Total equity capital | $1,453,000 | 8,214 |
| Total bank equity capital | $1,453,000 | 8,214 |
| Perpetual preferred stock | $325,000 | 117 |
| Common stock | $2,015,000 | 1,923 |
| Surplus | $1,535,000 | 6,004 |
| Undivided profits | $-2,422,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $216,000 | 7,461 |
| Earning assets | $21,689,000 | 7,897 |
| Long-term assets (5+ years) | $2,542,000 | 6,779 |
| Average Assets, year-to-date | $24,677,200 | 7,849 |
| Average Assets, quarterly | $25,450,500 | 7,850 |
| Volatile liabilities | $5,412,000 | 7,188 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $2,870,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $705,000 | 7,731 |
| Tier 1 (core) risk-based capital | $1,496,000 | 8,195 |
| Tier 2 risk-based capital | $192,000 | 7,481 |
| Total risk weighted assets | $15,364,000 | 7,831 |
| Total unused commitments | $705,000 | 7,731 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $25,378,000 | 7,913 |
| Cash and due from depository institutions | $3,774,000 | 5,841 |
| Interest-bearing balances | $3,032,000 | 1,900 |
| Securities | $1,812,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $16,438,000 | 7,650 |
| Loan loss allowance | $227,000 | 7,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $977,000 | 5,854 |
| Other real estate owned | $714,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,663,000 | 5,671 |
| Life insurance assets | $13,000 | 3,966 |
| Total liabilities and capital | $25,378,000 | 7,913 |
| Total liabilities | $23,804,000 | 7,791 |
| Total deposits | $20,985,000 | 7,848 |
| Interest-bearing deposits | $19,134,000 | 7,724 |
| Deposits held in domestic offices | $20,985,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,658,000 | 4,767 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $161,000 | 7,445 |
| Total equity capital | $1,574,000 | 8,279 |
| Total bank equity capital | $1,574,000 | 8,279 |
| Perpetual preferred stock | $325,000 | 87 |
| Common stock | $2,015,000 | 1,936 |
| Surplus | $1,535,000 | 6,038 |
| Undivided profits | $-2,301,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $239,000 | 7,423 |
| Earning assets | $21,282,000 | 7,967 |
| Long-term assets (5+ years) | $2,482,000 | 6,828 |
| Average Assets, year-to-date | $24,465,750 | 7,915 |
| Average Assets, quarterly | $24,643,500 | 7,919 |
| Volatile liabilities | $4,420,000 | 7,433 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,890,000 | 4,883 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $867,000 | 7,732 |
| Tier 1 (core) risk-based capital | $1,617,000 | 8,260 |
| Tier 2 risk-based capital | $195,000 | 7,477 |
| Total risk weighted assets | $15,569,000 | 7,872 |
| Total unused commitments | $867,000 | 7,732 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $23,909,000 | 8,007 |
| Cash and due from depository institutions | $2,076,000 | 5,912 |
| Interest-bearing balances | $1,289,000 | 2,632 |
| Securities | $1,916,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $16,861,000 | 7,650 |
| Loan loss allowance | $252,000 | 7,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $999,000 | 5,864 |
| Other real estate owned | $364,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,693,000 | 5,588 |
| Life insurance assets | $335,000 | 3,589 |
| Total liabilities and capital | $23,909,000 | 8,007 |
| Total liabilities | $22,494,000 | 7,878 |
| Total deposits | $20,471,000 | 7,910 |
| Interest-bearing deposits | $18,228,000 | 7,805 |
| Deposits held in domestic offices | $20,471,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,849,000 | 4,947 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $174,000 | 7,368 |
| Total equity capital | $1,415,000 | 8,373 |
| Total bank equity capital | $1,415,000 | 8,373 |
| Perpetual preferred stock | $325,000 | 85 |
| Common stock | $2,015,000 | 1,944 |
| Surplus | $1,535,000 | 6,071 |
| Undivided profits | $-2,460,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $227,000 | 7,490 |
| Earning assets | $20,066,000 | 8,063 |
| Long-term assets (5+ years) | $2,490,000 | 6,858 |
| Average Assets, year-to-date | $24,161,670 | 7,980 |
| Average Assets, quarterly | $24,116,000 | 8,000 |
| Volatile liabilities | $4,198,000 | 7,506 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,680,000 | 4,824 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $804,000 | 7,822 |
| Tier 1 (core) risk-based capital | $1,461,000 | 8,357 |
| Tier 2 risk-based capital | $189,000 | 7,558 |
| Total risk weighted assets | $15,093,000 | 7,944 |
| Total unused commitments | $804,000 | 7,823 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $24,323,000 | 8,012 |
| Cash and due from depository institutions | $2,586,000 | 5,933 |
| Interest-bearing balances | $1,781,000 | 2,486 |
| Securities | $2,270,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $15,980,000 | 7,697 |
| Loan loss allowance | $250,000 | 7,315 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,026,000 | 5,843 |
| Other real estate owned | $575,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,886,000 | 5,249 |
| Life insurance assets | $332,000 | 3,610 |
| Total liabilities and capital | $24,323,000 | 8,012 |
| Total liabilities | $22,713,000 | 7,870 |
| Total deposits | $20,954,000 | 7,896 |
| Interest-bearing deposits | $18,871,000 | 7,782 |
| Deposits held in domestic offices | $20,954,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,594,000 | 4,765 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $1,610,000 | 8,378 |
| Total bank equity capital | $1,610,000 | 8,378 |
| Perpetual preferred stock | $325,000 | 85 |
| Common stock | $2,015,000 | 1,943 |
| Surplus | $1,535,000 | 6,076 |
| Undivided profits | $-2,265,000 | 8,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $254,000 | 7,329 |
| Earning assets | $20,031,000 | 8,096 |
| Long-term assets (5+ years) | $2,803,000 | 6,757 |
| Average Assets, year-to-date | $24,288,000 | 8,003 |
| Average Assets, quarterly | $24,288,000 | 8,003 |
| Volatile liabilities | $3,658,000 | 7,637 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,425,000 | 4,687 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,043,000 | 7,721 |
| Tier 1 (core) risk-based capital | $1,644,000 | 8,363 |
| Tier 2 risk-based capital | $188,000 | 7,556 |
| Total risk weighted assets | $15,006,000 | 7,938 |
| Total unused commitments | $1,043,000 | 7,725 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $24,253,000 | 8,020 |
| Cash and due from depository institutions | $3,169,000 | 5,819 |
| Interest-bearing balances | $2,410,000 | 1,731 |
| Securities | $2,977,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $14,879,000 | 7,792 |
| Loan loss allowance | $259,000 | 7,272 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,049,000 | 5,813 |
| Other real estate owned | $575,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,604,000 | 5,701 |
| Life insurance assets | $328,000 | 3,621 |
| Total liabilities and capital | $24,253,000 | 8,020 |
| Total liabilities | $22,595,000 | 7,887 |
| Total deposits | $22,243,000 | 7,831 |
| Interest-bearing deposits | $19,894,000 | 7,706 |
| Deposits held in domestic offices | $22,243,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $170,000 | 5,364 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $182,000 | 7,472 |
| Total equity capital | $1,658,000 | 8,405 |
| Total bank equity capital | $1,658,000 | 8,405 |
| Perpetual preferred stock | $325,000 | 90 |
| Common stock | $2,015,000 | 1,935 |
| Surplus | $1,535,000 | 6,079 |
| Undivided profits | $-2,217,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $252,000 | 7,486 |
| Earning assets | $20,266,000 | 8,090 |
| Long-term assets (5+ years) | $2,843,000 | 6,581 |
| Average Assets, year-to-date | $24,264,000 | 7,973 |
| Average Assets, quarterly | $24,708,500 | 7,994 |
| Volatile liabilities | $2,331,000 | 7,982 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,010,000 | 7,734 |
| Tier 1 (core) risk-based capital | $1,704,000 | 8,381 |
| Tier 2 risk-based capital | $184,000 | 7,604 |
| Total risk weighted assets | $14,605,000 | 7,974 |
| Total unused commitments | $1,010,000 | 7,734 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $25,164,000 | 7,989 |
| Cash and due from depository institutions | $4,440,000 | 6,092 |
| Interest-bearing balances | $3,632,000 | 1,261 |
| Securities | $3,518,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $13,894,000 | 7,881 |
| Loan loss allowance | $237,000 | 7,425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,001,000 | 5,881 |
| Other real estate owned | $551,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,760,000 | 5,568 |
| Life insurance assets | $325,000 | 3,597 |
| Total liabilities and capital | $25,164,000 | 7,989 |
| Total liabilities | $23,201,000 | 7,864 |
| Total deposits | $22,864,000 | 7,803 |
| Interest-bearing deposits | $20,358,000 | 7,690 |
| Deposits held in domestic offices | $22,864,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $171,000 | 5,373 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $166,000 | 7,745 |
| Total equity capital | $1,963,000 | 8,355 |
| Total bank equity capital | $1,963,000 | 8,355 |
| Perpetual preferred stock | $325,000 | 90 |
| Common stock | $1,997,000 | 2,034 |
| Surplus | $1,531,000 | 6,077 |
| Undivided profits | $-1,890,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $256,000 | 7,626 |
| Earning assets | $21,044,000 | 8,071 |
| Long-term assets (5+ years) | $3,110,000 | 6,464 |
| Average Assets, year-to-date | $24,266,750 | 7,989 |
| Average Assets, quarterly | $25,557,500 | 7,955 |
| Volatile liabilities | $2,598,000 | 7,963 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,006,000 | 7,760 |
| Tier 1 (core) risk-based capital | $2,040,000 | 8,325 |
| Tier 2 risk-based capital | $183,000 | 7,628 |
| Total risk weighted assets | $14,626,000 | 7,989 |
| Total unused commitments | $1,006,000 | 7,762 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $25,951,000 | 7,997 |
| Cash and due from depository institutions | $5,549,000 | 6,012 |
| Interest-bearing balances | $4,706,000 | 1,095 |
| Securities | $3,813,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $13,111,000 | 7,961 |
| Loan loss allowance | $252,000 | 7,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $984,000 | 5,938 |
| Other real estate owned | $552,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,942,000 | 5,302 |
| Life insurance assets | $322,000 | 3,616 |
| Total liabilities and capital | $25,951,000 | 7,997 |
| Total liabilities | $24,536,000 | 7,836 |
| Total deposits | $24,208,000 | 7,765 |
| Interest-bearing deposits | $21,805,000 | 7,643 |
| Deposits held in domestic offices | $24,208,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $172,000 | 5,305 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $156,000 | 7,704 |
| Total equity capital | $1,415,000 | 8,522 |
| Total bank equity capital | $1,415,000 | 8,522 |
| Perpetual preferred stock | $325,000 | 91 |
| Common stock | $1,497,000 | 2,382 |
| Surplus | $1,406,000 | 6,246 |
| Undivided profits | $-1,813,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $281,000 | 7,373 |
| Earning assets | $21,630,000 | 8,081 |
| Long-term assets (5+ years) | $3,253,000 | 6,388 |
| Average Assets, year-to-date | $23,967,670 | 8,064 |
| Average Assets, quarterly | $24,414,500 | 8,047 |
| Volatile liabilities | $3,084,000 | 7,833 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $878,000 | 7,892 |
| Tier 1 (core) risk-based capital | $1,502,000 | 8,502 |
| Tier 2 risk-based capital | $175,000 | 7,726 |
| Total risk weighted assets | $13,914,000 | 8,080 |
| Total unused commitments | $878,000 | 7,895 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $22,878,000 | 8,164 |
| Cash and due from depository institutions | $4,748,000 | 6,273 |
| Interest-bearing balances | $3,956,000 | 1,362 |
| Securities | $3,373,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $11,478,000 | 8,092 |
| Loan loss allowance | $255,000 | 7,386 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $969,000 | 5,973 |
| Other real estate owned | $553,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,757,000 | 5,447 |
| Life insurance assets | $319,000 | 3,620 |
| Total liabilities and capital | $22,878,000 | 8,164 |
| Total liabilities | $21,591,000 | 8,004 |
| Total deposits | $21,297,000 | 7,949 |
| Interest-bearing deposits | $18,270,000 | 7,895 |
| Deposits held in domestic offices | $21,297,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $173,000 | 5,253 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $121,000 | 7,965 |
| Total equity capital | $1,287,000 | 8,576 |
| Total bank equity capital | $1,287,000 | 8,576 |
| Perpetual preferred stock | $325,000 | 93 |
| Common stock | $1,377,000 | 2,453 |
| Surplus | $1,376,000 | 6,287 |
| Undivided profits | $-1,791,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $276,000 | 7,351 |
| Earning assets | $18,807,000 | 8,247 |
| Long-term assets (5+ years) | $2,784,000 | 6,534 |
| Average Assets, year-to-date | $22,976,000 | 8,142 |
| Average Assets, quarterly | $22,976,000 | 8,142 |
| Volatile liabilities | $2,401,000 | 7,985 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $858,000 | 7,922 |
| Tier 1 (core) risk-based capital | $1,352,000 | 8,559 |
| Tier 2 risk-based capital | $158,000 | 7,846 |
| Total risk weighted assets | $12,545,000 | 8,185 |
| Total unused commitments | $858,000 | 7,923 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $23,074,000 | 8,167 |
| Cash and due from depository institutions | $5,596,000 | 6,279 |
| Interest-bearing balances | $4,781,000 | 1,118 |
| Securities | $3,431,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $10,898,000 | 8,147 |
| Loan loss allowance | $244,000 | 7,470 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $971,000 | 5,965 |
| Other real estate owned | $464,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,714,000 | 5,554 |
| Life insurance assets | $316,000 | 3,608 |
| Total liabilities and capital | $23,074,000 | 8,167 |
| Total liabilities | $21,851,000 | 8,002 |
| Total deposits | $21,554,000 | 7,952 |
| Interest-bearing deposits | $18,911,000 | 7,857 |
| Deposits held in domestic offices | $21,554,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $174,000 | 5,414 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $123,000 | 7,929 |
| Total equity capital | $1,223,000 | 8,610 |
| Total bank equity capital | $1,223,000 | 8,610 |
| Perpetual preferred stock | $325,000 | 91 |
| Common stock | $1,336,000 | 2,478 |
| Surplus | $1,365,000 | 6,282 |
| Undivided profits | $-1,803,000 | 8,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $306,000 | 7,272 |
| Earning assets | $19,110,000 | 8,246 |
| Long-term assets (5+ years) | $2,951,000 | 6,453 |
| Average Assets, year-to-date | $25,590,200 | 7,997 |
| Average Assets, quarterly | $23,956,500 | 8,108 |
| Volatile liabilities | $2,283,000 | 8,104 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $960,000 | 7,865 |
| Tier 1 (core) risk-based capital | $1,296,000 | 8,601 |
| Tier 2 risk-based capital | $158,000 | 7,863 |
| Total risk weighted assets | $12,525,000 | 8,206 |
| Total unused commitments | $960,000 | 7,865 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $24,839,000 | 8,119 |
| Cash and due from depository institutions | $7,503,000 | 6,307 |
| Interest-bearing balances | $6,740,000 | 758 |
| Securities | $3,709,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,775,000 | 8,210 |
| Loan loss allowance | $234,000 | 7,572 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $749,000 | 6,422 |
| Other real estate owned | $216,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,887,000 | 5,363 |
| Life insurance assets | $313,000 | 3,585 |
| Total liabilities and capital | $24,839,000 | 8,119 |
| Total liabilities | $23,184,000 | 7,979 |
| Total deposits | $22,779,000 | 7,898 |
| Interest-bearing deposits | $19,743,000 | 7,821 |
| Deposits held in domestic offices | $22,779,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $175,000 | 5,633 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $230,000 | 7,189 |
| Total equity capital | $1,655,000 | 8,578 |
| Total bank equity capital | $1,655,000 | 8,578 |
| Perpetual preferred stock | $325,000 | 97 |
| Common stock | $1,196,000 | 2,673 |
| Surplus | $1,333,000 | 6,336 |
| Undivided profits | $-1,199,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $307,000 | 7,334 |
| Earning assets | $21,224,000 | 8,194 |
| Long-term assets (5+ years) | $3,072,000 | 6,413 |
| Average Assets, year-to-date | $26,219,250 | 8,009 |
| Average Assets, quarterly | $25,145,500 | 8,080 |
| Volatile liabilities | $2,083,000 | 8,216 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $966,000 | 7,928 |
| Tier 1 (core) risk-based capital | $1,759,000 | 8,552 |
| Tier 2 risk-based capital | $164,000 | 7,879 |
| Total risk weighted assets | $13,072,000 | 8,204 |
| Total unused commitments | $966,000 | 7,929 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $25,452,000 | 8,099 |
| Cash and due from depository institutions | $8,724,000 | 6,327 |
| Interest-bearing balances | $8,030,000 | 655 |
| Securities | $3,739,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $10,109,000 | 8,280 |
| Loan loss allowance | $201,000 | 7,785 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $695,000 | 6,537 |
| Other real estate owned | $216,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,969,000 | 5,204 |
| Life insurance assets | $314,000 | 3,563 |
| Total liabilities and capital | $25,452,000 | 8,099 |
| Total liabilities | $23,795,000 | 7,962 |
| Total deposits | $23,466,000 | 7,869 |
| Interest-bearing deposits | $20,400,000 | 7,799 |
| Deposits held in domestic offices | $23,466,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $175,000 | 5,584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,580 |
| Total equity capital | $1,657,000 | 8,605 |
| Total bank equity capital | $1,657,000 | 8,605 |
| Perpetual preferred stock | $325,000 | 98 |
| Common stock | $1,196,000 | 2,665 |
| Surplus | $1,333,000 | 6,334 |
| Undivided profits | $-1,197,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $318,000 | 7,056 |
| Earning assets | $21,878,000 | 8,166 |
| Long-term assets (5+ years) | $3,078,000 | 6,406 |
| Average Assets, year-to-date | $26,679,330 | 8,016 |
| Average Assets, quarterly | $26,834,500 | 8,027 |
| Volatile liabilities | $1,904,000 | 8,251 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $840,000 | 8,048 |
| Tier 1 (core) risk-based capital | $1,776,000 | 8,577 |
| Tier 2 risk-based capital | $161,000 | 7,922 |
| Total risk weighted assets | $12,837,000 | 8,240 |
| Total unused commitments | $840,000 | 8,048 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $28,217,000 | 7,973 |
| Cash and due from depository institutions | $11,715,000 | 6,778 |
| Interest-bearing balances | $11,049,000 | 548 |
| Securities | $3,864,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $10,025,000 | 8,285 |
| Loan loss allowance | $427,000 | 6,438 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $676,000 | 6,566 |
| Other real estate owned | $217,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,720,000 | 5,419 |
| Life insurance assets | $313,000 | 3,528 |
| Total liabilities and capital | $28,217,000 | 7,973 |
| Total liabilities | $26,514,000 | 7,840 |
| Total deposits | $24,696,000 | 7,830 |
| Interest-bearing deposits | $21,133,000 | 7,784 |
| Deposits held in domestic offices | $24,696,000 | 7,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,533,000 | 4,772 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $285,000 | 6,480 |
| Total equity capital | $1,703,000 | 8,598 |
| Total bank equity capital | $1,703,000 | 8,598 |
| Perpetual preferred stock | $325,000 | 99 |
| Common stock | $1,196,000 | 2,653 |
| Surplus | $1,333,000 | 6,303 |
| Undivided profits | $-1,151,000 | 8,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $380,000 | 6,483 |
| Earning assets | $24,938,000 | 8,010 |
| Long-term assets (5+ years) | $3,569,000 | 6,225 |
| Average Assets, year-to-date | $27,293,000 | 8,011 |
| Average Assets, quarterly | $27,293,000 | 8,011 |
| Volatile liabilities | $3,456,000 | 7,751 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,356,000 | 4,695 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $827,000 | 8,080 |
| Tier 1 (core) risk-based capital | $1,818,000 | 8,571 |
| Tier 2 risk-based capital | $167,000 | 7,885 |
| Total risk weighted assets | $13,140,000 | 8,216 |
| Total unused commitments | $827,000 | 8,082 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $26,369,000 | 8,095 |
| Cash and due from depository institutions | $7,366,000 | 7,138 |
| Interest-bearing balances | $6,632,000 | 858 |
| Securities | $3,962,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,437,000 | 8,137 |
| Loan loss allowance | $419,000 | 6,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $694,000 | 6,535 |
| Other real estate owned | $218,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,692,000 | 5,483 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,369,000 | 8,095 |
| Total liabilities | $24,723,000 | 7,986 |
| Total deposits | $21,786,000 | 8,039 |
| Interest-bearing deposits | $19,525,000 | 7,910 |
| Deposits held in domestic offices | $21,786,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,747,000 | 4,377 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 7,192 |
| Total equity capital | $1,646,000 | 8,651 |
| Total bank equity capital | $1,646,000 | 8,651 |
| Perpetual preferred stock | $325,000 | 98 |
| Common stock | $1,191,000 | 2,651 |
| Surplus | $1,333,000 | 6,312 |
| Undivided profits | $-1,203,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $458,000 | 6,007 |
| Earning assets | $23,031,000 | 8,145 |
| Long-term assets (5+ years) | $2,567,000 | 6,602 |
| Average Assets, year-to-date | $24,301,200 | 8,159 |
| Average Assets, quarterly | $25,661,000 | 8,110 |
| Volatile liabilities | $4,468,000 | 7,481 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,570,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $721,000 | 8,124 |
| Tier 1 (core) risk-based capital | $1,739,000 | 8,628 |
| Tier 2 risk-based capital | $186,000 | 7,791 |
| Total risk weighted assets | $13,925,000 | 8,201 |
| Total unused commitments | $721,000 | 8,127 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $24,953,000 | 8,202 |
| Cash and due from depository institutions | $4,678,000 | 8,156 |
| Interest-bearing balances | $3,789,000 | 1,338 |
| Securities | $4,130,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $14,040,000 | 8,045 |
| Loan loss allowance | $242,000 | 7,593 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $747,000 | 6,423 |
| Other real estate owned | $218,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,140,000 | 6,399 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,953,000 | 8,202 |
| Total liabilities | $23,333,000 | 8,067 |
| Total deposits | $20,068,000 | 8,156 |
| Interest-bearing deposits | $18,582,000 | 8,006 |
| Deposits held in domestic offices | $20,068,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,161,000 | 4,286 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 8,103 |
| Total equity capital | $1,620,000 | 8,681 |
| Total bank equity capital | $1,620,000 | 8,681 |
| Perpetual preferred stock | $325,000 | 97 |
| Common stock | $1,191,000 | 2,633 |
| Surplus | $1,334,000 | 6,296 |
| Undivided profits | $-1,230,000 | 8,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $262,000 | 7,438 |
| Earning assets | $21,959,000 | 8,244 |
| Long-term assets (5+ years) | $4,018,000 | 6,160 |
| Average Assets, year-to-date | $23,784,250 | 8,225 |
| Average Assets, quarterly | $23,935,000 | 8,240 |
| Volatile liabilities | $4,658,000 | 7,457 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,984,000 | 4,236 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $721,000 | 8,130 |
| Tier 1 (core) risk-based capital | $1,686,000 | 8,663 |
| Tier 2 risk-based capital | $175,000 | 7,894 |
| Total risk weighted assets | $13,902,000 | 8,222 |
| Total unused commitments | $721,000 | 8,130 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $22,917,000 | 8,301 |
| Cash and due from depository institutions | $4,738,000 | 6,229 |
| Interest-bearing balances | $3,861,000 | 1,287 |
| Securities | $2,749,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,315,000 | 8,094 |
| Loan loss allowance | $244,000 | 7,580 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $775,000 | 6,327 |
| Other real estate owned | $218,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,122,000 | 6,272 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,917,000 | 8,301 |
| Total liabilities | $21,303,000 | 8,186 |
| Total deposits | $19,613,000 | 8,188 |
| Interest-bearing deposits | $17,925,000 | 8,065 |
| Deposits held in domestic offices | $19,613,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,575,000 | 4,864 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,870 |
| Total equity capital | $1,614,000 | 8,680 |
| Total bank equity capital | $1,614,000 | 8,680 |
| Perpetual preferred stock | $325,000 | 98 |
| Common stock | $1,191,000 | 2,611 |
| Surplus | $1,334,000 | 6,274 |
| Undivided profits | $-1,236,000 | 8,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $139,000 | 8,240 |
| Earning assets | $19,925,000 | 8,346 |
| Long-term assets (5+ years) | $2,854,000 | 6,594 |
| Average Assets, year-to-date | $23,394,670 | 8,260 |
| Average Assets, quarterly | $23,232,000 | 8,274 |
| Volatile liabilities | $3,069,000 | 7,864 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,398,000 | 4,767 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $721,000 | 8,186 |
| Tier 1 (core) risk-based capital | $1,670,000 | 8,661 |
| Tier 2 risk-based capital | $164,000 | 7,990 |
| Total risk weighted assets | $13,063,000 | 8,282 |
| Total unused commitments | $721,000 | 8,188 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $23,547,000 | 8,330 |
| Cash and due from depository institutions | $5,187,000 | 6,552 |
| Interest-bearing balances | $4,436,000 | 1,198 |
| Securities | $2,660,000 | 8,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $13,615,000 | 8,114 |
| Loan loss allowance | $233,000 | 7,704 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $790,000 | 6,309 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,295,000 | 5,957 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,547,000 | 8,330 |
| Total liabilities | $21,847,000 | 8,223 |
| Total deposits | $20,097,000 | 8,238 |
| Interest-bearing deposits | $18,368,000 | 8,099 |
| Deposits held in domestic offices | $20,097,000 | 8,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,590,000 | 4,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,306 |
| Total equity capital | $1,700,000 | 8,711 |
| Total bank equity capital | $1,700,000 | 8,711 |
| Perpetual preferred stock | $325,000 | 100 |
| Common stock | $1,191,000 | 2,621 |
| Surplus | $1,335,000 | 6,300 |
| Undivided profits | $-1,151,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $135,000 | 8,288 |
| Earning assets | $20,711,000 | 8,359 |
| Long-term assets (5+ years) | $3,036,000 | 6,634 |
| Average Assets, year-to-date | $23,633,500 | 8,317 |
| Average Assets, quarterly | $23,633,500 | 8,317 |
| Volatile liabilities | $1,671,000 | 8,355 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,412,000 | 4,632 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $558,000 | 8,341 |
| Tier 1 (core) risk-based capital | $1,756,000 | 8,690 |
| Tier 2 risk-based capital | $168,000 | 8,005 |
| Total risk weighted assets | $13,423,000 | 8,301 |
| Total unused commitments | $558,000 | 8,342 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $23,720,000 | 8,347 |
| Cash and due from depository institutions | $6,597,000 | 6,410 |
| Interest-bearing balances | $5,781,000 | 971 |
| Securities | $2,047,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,059,000 | 8,201 |
| Loan loss allowance | $250,000 | 7,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $813,000 | 6,246 |
| Other real estate owned | $95,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,109,000 | 6,304 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,720,000 | 8,347 |
| Total liabilities | $22,015,000 | 8,245 |
| Total deposits | $19,549,000 | 8,313 |
| Interest-bearing deposits | $18,061,000 | 8,157 |
| Deposits held in domestic offices | $19,549,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,304,000 | 4,461 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $162,000 | 7,237 |
| Total equity capital | $1,705,000 | 8,760 |
| Total bank equity capital | $1,705,000 | 8,760 |
| Perpetual preferred stock | $325,000 | 99 |
| Common stock | $1,191,000 | 2,611 |
| Surplus | $1,335,000 | 6,302 |
| Undivided profits | $-1,146,000 | 8,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $153,000 | 8,194 |
| Earning assets | $20,887,000 | 8,383 |
| Long-term assets (5+ years) | $2,834,000 | 6,777 |
| Average Assets, year-to-date | $25,101,200 | 8,218 |
| Average Assets, quarterly | $23,727,500 | 8,341 |
| Volatile liabilities | $2,569,000 | 8,066 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,125,000 | 4,328 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $591,000 | 8,295 |
| Tier 1 (core) risk-based capital | $1,741,000 | 8,736 |
| Tier 2 risk-based capital | $168,000 | 8,043 |
| Total risk weighted assets | $13,359,000 | 8,354 |
| Total unused commitments | $591,000 | 8,297 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $23,735,000 | 8,381 |
| Cash and due from depository institutions | $4,582,000 | 6,572 |
| Interest-bearing balances | $3,903,000 | 1,388 |
| Securities | $2,170,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,452,000 | 8,205 |
| Loan loss allowance | $325,000 | 7,152 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,243,000 | 3,972 |
| Other real estate owned | $145,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,143,000 | 6,255 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,735,000 | 8,381 |
| Total liabilities | $22,458,000 | 8,240 |
| Total deposits | $19,974,000 | 8,298 |
| Interest-bearing deposits | $18,586,000 | 8,142 |
| Deposits held in domestic offices | $19,974,000 | 8,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,319,000 | 4,454 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,434 |
| Total equity capital | $1,277,000 | 8,918 |
| Total bank equity capital | $1,277,000 | 8,918 |
| Perpetual preferred stock | $325,000 | 103 |
| Common stock | $1,191,000 | 2,612 |
| Surplus | $1,337,000 | 6,284 |
| Undivided profits | $-1,576,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $176,000 | 8,112 |
| Earning assets | $19,525,000 | 8,487 |
| Long-term assets (5+ years) | $2,799,000 | 6,875 |
| Average Assets, year-to-date | $25,446,500 | 8,240 |
| Average Assets, quarterly | $24,496,000 | 8,320 |
| Volatile liabilities | $2,466,000 | 8,166 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,139,000 | 4,326 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,063,000 | 7,947 |
| Tier 1 (core) risk-based capital | $1,308,000 | 8,904 |
| Tier 2 risk-based capital | $185,000 | 7,945 |
| Total risk weighted assets | $14,682,000 | 8,273 |
| Total unused commitments | $1,063,000 | 7,951 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $25,257,000 | 8,328 |
| Cash and due from depository institutions | $5,506,000 | 6,481 |
| Interest-bearing balances | $4,770,000 | 1,216 |
| Securities | $2,014,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,184,000 | 8,155 |
| Loan loss allowance | $349,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,290,000 | 3,886 |
| Other real estate owned | $145,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,118,000 | 6,279 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,257,000 | 8,328 |
| Total liabilities | $23,976,000 | 8,180 |
| Total deposits | $21,520,000 | 8,251 |
| Interest-bearing deposits | $19,834,000 | 8,092 |
| Deposits held in domestic offices | $21,520,000 | 8,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,333,000 | 4,419 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $123,000 | 7,710 |
| Total equity capital | $1,281,000 | 8,959 |
| Total bank equity capital | $1,281,000 | 8,959 |
| Perpetual preferred stock | $325,000 | 104 |
| Common stock | $1,191,000 | 2,617 |
| Surplus | $1,337,000 | 6,298 |
| Undivided profits | $-1,572,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $164,000 | 8,167 |
| Earning assets | $20,968,000 | 8,438 |
| Long-term assets (5+ years) | $2,960,000 | 6,886 |
| Average Assets, year-to-date | $26,017,000 | 8,251 |
| Average Assets, quarterly | $25,615,000 | 8,295 |
| Volatile liabilities | $2,121,000 | 8,309 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,152,000 | 4,312 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,107,000 | 8,026 |
| Tier 1 (core) risk-based capital | $1,329,000 | 8,942 |
| Tier 2 risk-based capital | $196,000 | 7,901 |
| Total risk weighted assets | $15,545,000 | 8,252 |
| Total unused commitments | $1,107,000 | 8,030 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $25,973,000 | 8,314 |
| Cash and due from depository institutions | $5,475,000 | 6,492 |
| Interest-bearing balances | $4,858,000 | 1,344 |
| Securities | $2,151,000 | 8,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,686,000 | 8,103 |
| Loan loss allowance | $305,000 | 7,305 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,329,000 | 3,823 |
| Other real estate owned | $149,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,183,000 | 6,007 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,973,000 | 8,314 |
| Total liabilities | $24,605,000 | 8,176 |
| Total deposits | $22,085,000 | 8,246 |
| Interest-bearing deposits | $20,397,000 | 8,098 |
| Deposits held in domestic offices | $22,085,000 | 8,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,347,000 | 4,249 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $173,000 | 7,303 |
| Total equity capital | $1,368,000 | 8,973 |
| Total bank equity capital | $1,368,000 | 8,973 |
| Perpetual preferred stock | $325,000 | 107 |
| Common stock | $1,191,000 | 2,609 |
| Surplus | $1,336,000 | 6,301 |
| Undivided profits | $-1,484,000 | 8,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $171,000 | 8,075 |
| Earning assets | $21,695,000 | 8,429 |
| Long-term assets (5+ years) | $3,133,000 | 6,789 |
| Average Assets, year-to-date | $26,397,000 | 8,276 |
| Average Assets, quarterly | $26,397,000 | 8,276 |
| Volatile liabilities | $2,219,000 | 8,267 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,165,000 | 4,133 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,096,000 | 8,048 |
| Tier 1 (core) risk-based capital | $1,389,000 | 8,958 |
| Tier 2 risk-based capital | $202,000 | 7,854 |
| Total risk weighted assets | $16,061,000 | 8,215 |
| Total unused commitments | $1,096,000 | 8,057 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $26,821,000 | 8,297 |
| Cash and due from depository institutions | $5,375,000 | 6,499 |
| Interest-bearing balances | $4,697,000 | 1,267 |
| Securities | $2,211,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,320,000 | 8,111 |
| Loan loss allowance | $335,000 | 7,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,377,000 | 3,756 |
| Other real estate owned | $261,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,277,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,821,000 | 8,297 |
| Total liabilities | $25,469,000 | 8,167 |
| Total deposits | $22,129,000 | 8,289 |
| Interest-bearing deposits | $20,400,000 | 8,115 |
| Deposits held in domestic offices | $22,129,000 | 8,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,160,000 | 3,940 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,197 |
| Total equity capital | $1,352,000 | 9,028 |
| Total bank equity capital | $1,352,000 | 9,028 |
| Perpetual preferred stock | $325,000 | 107 |
| Common stock | $1,191,000 | 2,628 |
| Surplus | $1,336,000 | 6,310 |
| Undivided profits | $-1,500,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $185,000 | 8,043 |
| Earning assets | $22,228,000 | 8,417 |
| Long-term assets (5+ years) | $3,146,000 | 6,826 |
| Average Assets, year-to-date | $28,029,000 | 8,172 |
| Average Assets, quarterly | $27,392,500 | 8,243 |
| Volatile liabilities | $3,031,000 | 7,972 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,977,000 | 3,932 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,105,000 | 8,001 |
| Tier 1 (core) risk-based capital | $1,379,000 | 9,011 |
| Tier 2 risk-based capital | $213,000 | 7,805 |
| Total risk weighted assets | $16,900,000 | 8,184 |
| Total unused commitments | $1,105,000 | 8,004 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $27,964,000 | 8,273 |
| Cash and due from depository institutions | $5,653,000 | 6,521 |
| Interest-bearing balances | $5,073,000 | 1,346 |
| Securities | $2,082,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,378,000 | 8,056 |
| Loan loss allowance | $172,000 | 8,306 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,450,000 | 3,662 |
| Other real estate owned | $110,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,291,000 | 5,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,964,000 | 8,273 |
| Total liabilities | $26,326,000 | 8,132 |
| Total deposits | $22,982,000 | 8,260 |
| Interest-bearing deposits | $21,363,000 | 8,090 |
| Deposits held in domestic offices | $22,982,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,174,000 | 3,894 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $170,000 | 7,635 |
| Total equity capital | $1,638,000 | 8,994 |
| Total bank equity capital | $1,638,000 | 8,994 |
| Perpetual preferred stock | $150,000 | 119 |
| Common stock | $1,166,000 | 2,659 |
| Surplus | $1,339,000 | 6,321 |
| Undivided profits | $-1,017,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $213,000 | 7,887 |
| Earning assets | $23,533,000 | 8,370 |
| Long-term assets (5+ years) | $3,545,000 | 6,709 |
| Average Assets, year-to-date | $28,331,000 | 8,213 |
| Average Assets, quarterly | $28,018,000 | 8,262 |
| Volatile liabilities | $3,331,000 | 7,921 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,990,000 | 3,873 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,109,000 | 8,052 |
| Tier 1 (core) risk-based capital | $1,610,000 | 8,987 |
| Tier 2 risk-based capital | $322,000 | 6,993 |
| Total risk weighted assets | $17,756,000 | 8,157 |
| Total unused commitments | $1,109,000 | 8,060 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $28,072,000 | 8,296 |
| Cash and due from depository institutions | $5,165,000 | 6,270 |
| Interest-bearing balances | $4,325,000 | 1,665 |
| Securities | $2,551,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $17,411,000 | 7,973 |
| Loan loss allowance | $161,000 | 8,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,522,000 | 4,870 |
| Other real estate owned | $105,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,318,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,072,000 | 8,296 |
| Total liabilities | $26,382,000 | 8,139 |
| Total deposits | $22,752,000 | 8,304 |
| Interest-bearing deposits | $20,910,000 | 8,146 |
| Deposits held in domestic offices | $22,752,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,187,000 | 3,842 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $443,000 | 5,416 |
| Total equity capital | $1,690,000 | 9,002 |
| Total bank equity capital | $1,690,000 | 9,002 |
| Perpetual preferred stock | $150,000 | 119 |
| Common stock | $1,166,000 | 2,660 |
| Surplus | $1,339,000 | 6,317 |
| Undivided profits | $-965,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $232,000 | 7,680 |
| Earning assets | $24,287,000 | 8,352 |
| Long-term assets (5+ years) | $4,407,000 | 6,350 |
| Average Assets, year-to-date | $28,453,330 | 8,233 |
| Average Assets, quarterly | $28,327,000 | 8,260 |
| Volatile liabilities | $3,328,000 | 7,954 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,002,000 | 3,688 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,113,000 | 8,077 |
| Tier 1 (core) risk-based capital | $1,646,000 | 8,985 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $17,465,000 | 8,201 |
| Total unused commitments | $1,113,000 | 8,088 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $28,582,000 | 8,262 |
| Cash and due from depository institutions | $5,827,000 | 5,963 |
| Interest-bearing balances | $4,848,000 | 1,562 |
| Securities | $2,232,000 | 8,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $17,687,000 | 7,948 |
| Loan loss allowance | $205,000 | 8,108 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,554,000 | 4,790 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,282,000 | 5,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,582,000 | 8,262 |
| Total liabilities | $26,829,000 | 8,149 |
| Total deposits | $23,148,000 | 8,290 |
| Interest-bearing deposits | $20,563,000 | 8,217 |
| Deposits held in domestic offices | $23,148,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,201,000 | 3,758 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $480,000 | 5,263 |
| Total equity capital | $1,753,000 | 9,017 |
| Total bank equity capital | $1,753,000 | 9,017 |
| Perpetual preferred stock | $150,000 | 120 |
| Common stock | $1,165,000 | 2,672 |
| Surplus | $1,338,000 | 6,324 |
| Undivided profits | $-900,000 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $198,000 | 8,047 |
| Earning assets | $24,767,000 | 8,344 |
| Long-term assets (5+ years) | $4,614,000 | 6,237 |
| Average Assets, year-to-date | $28,644,000 | 8,252 |
| Average Assets, quarterly | $28,644,000 | 8,252 |
| Volatile liabilities | $2,321,000 | 8,408 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,015,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,046,000 | 8,115 |
| Tier 1 (core) risk-based capital | $1,688,000 | 9,010 |
| Tier 2 risk-based capital | $355,000 | 6,696 |
| Total risk weighted assets | $17,827,000 | 8,174 |
| Total unused commitments | $1,046,000 | 8,126 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $28,706,000 | 8,283 |
| Cash and due from depository institutions | $5,658,000 | 5,964 |
| Interest-bearing balances | $4,785,000 | 1,466 |
| Securities | $2,314,000 | 8,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $17,893,000 | 7,967 |
| Loan loss allowance | $207,000 | 8,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,597,000 | 4,710 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,244,000 | 5,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,706,000 | 8,283 |
| Total liabilities | $26,869,000 | 8,158 |
| Total deposits | $22,369,000 | 8,365 |
| Interest-bearing deposits | $20,729,000 | 8,218 |
| Deposits held in domestic offices | $22,369,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,014,000 | 3,547 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $486,000 | 5,305 |
| Total equity capital | $1,837,000 | 9,028 |
| Total bank equity capital | $1,837,000 | 9,028 |
| Perpetual preferred stock | $150,000 | 124 |
| Common stock | $1,165,000 | 2,674 |
| Surplus | $1,338,000 | 6,311 |
| Undivided profits | $-816,000 | 8,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $219,000 | 7,942 |
| Earning assets | $24,992,000 | 8,341 |
| Long-term assets (5+ years) | $4,576,000 | 6,216 |
| Average Assets, year-to-date | $28,518,800 | 8,216 |
| Average Assets, quarterly | $29,422,500 | 8,213 |
| Volatile liabilities | $3,484,000 | 7,935 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,827,000 | 3,466 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,121,000 | 7,985 |
| Tier 1 (core) risk-based capital | $1,793,000 | 9,003 |
| Tier 2 risk-based capital | $207,000 | 7,927 |
| Total risk weighted assets | $17,989,000 | 8,193 |
| Total unused commitments | $1,121,000 | 7,991 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $26,409,000 | 8,544 |
| Cash and due from depository institutions | $4,189,000 | 5,961 |
| Interest-bearing balances | $3,717,000 | 1,570 |
| Securities | $2,641,000 | 8,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,113,000 | 8,255 |
| Loan loss allowance | $172,000 | 8,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,339,000 | 3,626 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,127,000 | 6,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,409,000 | 8,544 |
| Total liabilities | $24,423,000 | 8,443 |
| Total deposits | $21,357,000 | 8,557 |
| Interest-bearing deposits | $19,744,000 | 8,398 |
| Deposits held in domestic offices | $21,357,000 | 8,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,814,000 | 3,794 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $252,000 | 7,372 |
| Total equity capital | $1,986,000 | 9,144 |
| Total bank equity capital | $1,986,000 | 9,144 |
| Perpetual preferred stock | $150,000 | 134 |
| Common stock | $1,164,000 | 2,719 |
| Surplus | $1,348,000 | 6,356 |
| Undivided profits | $-676,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $161,000 | 8,708 |
| Earning assets | $22,471,000 | 8,638 |
| Long-term assets (5+ years) | $4,790,000 | 6,215 |
| Average Assets, year-to-date | $25,348,600 | 8,494 |
| Average Assets, quarterly | $26,305,000 | 8,513 |
| Volatile liabilities | $1,757,000 | 8,863 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,624,000 | 3,624 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,054,000 | 8,192 |
| Tier 1 (core) risk-based capital | $1,960,000 | 9,119 |
| Tier 2 risk-based capital | $172,000 | 8,309 |
| Total risk weighted assets | $17,263,000 | 8,372 |
| Total unused commitments | $1,054,000 | 8,201 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $23,907,000 | 8,810 |
| Cash and due from depository institutions | $4,625,000 | 7,003 |
| Interest-bearing balances | $4,391,000 | 974 |
| Securities | $4,574,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,874,000 | 8,882 |
| Loan loss allowance | $225,000 | 8,061 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,308,000 | 3,601 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $526,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,907,000 | 8,810 |
| Total liabilities | $22,139,000 | 8,679 |
| Total deposits | $20,575,000 | 8,699 |
| Interest-bearing deposits | $18,791,000 | 8,550 |
| Deposits held in domestic offices | $20,575,000 | 8,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,293,000 | 4,394 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $271,000 | 7,570 |
| Total equity capital | $1,768,000 | 9,478 |
| Total bank equity capital | $1,768,000 | 9,478 |
| Perpetual preferred stock | $150,000 | 148 |
| Common stock | $1,124,000 | 2,832 |
| Surplus | $1,358,000 | 6,409 |
| Undivided profits | $-864,000 | 9,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $20,839,000 | 8,888 |
| Long-term assets (5+ years) | $5,069,000 | 5,981 |
| Average Assets, year-to-date | $23,199,200 | 8,746 |
| Average Assets, quarterly | $23,483,500 | 8,809 |
| Volatile liabilities | $820,000 | 9,484 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $735,000 | 8,646 |
| Tier 1 (core) risk-based capital | $1,813,000 | 9,427 |
| Tier 2 risk-based capital | $181,490 | 8,285 |
| Total risk weighted assets | $14,475,690 | 8,762 |
| Total unused commitments | $735,000 | 8,651 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $22,633,000 | 9,149 |
| Cash and due from depository institutions | $3,362,000 | 7,277 |
| Interest-bearing balances | $2,880,000 | 1,311 |
| Securities | $4,522,000 | 8,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,090,000 | 9,060 |
| Loan loss allowance | $352,000 | 6,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,204,000 | 3,709 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $455,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,633,000 | 9,149 |
| Total liabilities | $21,103,000 | 8,997 |
| Total deposits | $19,978,000 | 8,997 |
| Interest-bearing deposits | $19,058,000 | 8,752 |
| Deposits held in domestic offices | $19,978,000 | 8,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $796,000 | 4,747 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $329,000 | 6,675 |
| Total equity capital | $1,530,000 | 9,829 |
| Total bank equity capital | $1,530,000 | 9,829 |
| Perpetual preferred stock | $150,000 | 157 |
| Common stock | $1,123,000 | 2,895 |
| Surplus | $1,365,000 | 6,506 |
| Undivided profits | $-1,108,000 | 9,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $119,000 | 8,891 |
| Earning assets | $19,492,000 | 9,228 |
| Long-term assets (5+ years) | $7,390,000 | 5,529 |
| Average Assets, year-to-date | $23,497,600 | 8,937 |
| Average Assets, quarterly | $22,970,000 | 9,071 |
| Volatile liabilities | $625,000 | 9,859 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $487,000 | 9,190 |
| Tier 1 (core) risk-based capital | $1,608,000 | 9,800 |
| Tier 2 risk-based capital | $181,460 | 8,405 |
| Total risk weighted assets | $14,346,160 | 8,971 |
| Total unused commitments | $487,000 | 9,195 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $24,221,000 | 9,155 |
| Cash and due from depository institutions | $4,133,000 | 7,238 |
| Interest-bearing balances | $3,761,000 | 1,516 |
| Securities | $6,318,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,553,000 | 9,239 |
| Loan loss allowance | $491,000 | 5,693 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,697,000 | 4,415 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $520,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,221,000 | 9,155 |
| Total liabilities | $23,479,000 | 8,928 |
| Total deposits | $22,262,000 | 8,934 |
| Interest-bearing deposits | $20,938,000 | 8,671 |
| Deposits held in domestic offices | $22,262,000 | 8,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $814,000 | 3,955 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $403,000 | 6,502 |
| Total equity capital | $742,000 | 10,395 |
| Total bank equity capital | $742,000 | 10,395 |
| Perpetual preferred stock | $150,000 | 166 |
| Common stock | $905,000 | 3,527 |
| Surplus | $835,000 | 7,694 |
| Undivided profits | $-1,148,000 | 10,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $115,000 | 9,150 |
| Earning assets | $21,632,000 | 9,188 |
| Long-term assets (5+ years) | $8,362,000 | 5,148 |
| Average Assets, year-to-date | $25,627,200 | 8,859 |
| Average Assets, quarterly | $24,143,000 | 9,109 |
| Volatile liabilities | $822,000 | 9,905 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $460,000 | 9,397 |
| Tier 1 (core) risk-based capital | $757,000 | 10,388 |
| Tier 2 risk-based capital | $173,750 | 8,559 |
| Total risk weighted assets | $13,582,750 | 9,160 |
| Total unused commitments | $460,000 | 9,402 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $28,235,000 | 9,037 |
| Cash and due from depository institutions | $4,397,000 | 7,112 |
| Interest-bearing balances | $4,208,000 | 1,053 |
| Securities | $7,490,000 | 8,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,744,000 | 9,223 |
| Loan loss allowance | $790,000 | 4,099 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,528,000 | 4,661 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,076,000 | 5,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,235,000 | 9,037 |
| Total liabilities | $27,520,000 | 8,775 |
| Total deposits | $25,616,000 | 8,843 |
| Interest-bearing deposits | $24,607,000 | 8,442 |
| Deposits held in domestic offices | $25,616,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,384,000 | 3,223 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $520,000 | 5,772 |
| Total equity capital | $715,000 | 10,848 |
| Total bank equity capital | $715,000 | 10,848 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $811,000 | 3,810 |
| Surplus | $834,000 | 7,922 |
| Undivided profits | $-930,000 | 10,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $166,000 | 8,769 |
| Earning assets | $25,442,000 | 9,068 |
| Long-term assets (5+ years) | $12,014,000 | 3,869 |
| Average Assets, year-to-date | $30,510,600 | 8,682 |
| Average Assets, quarterly | $29,082,000 | 8,920 |
| Volatile liabilities | $1,239,000 | 9,958 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $405,000 | 9,746 |
| Tier 1 (core) risk-based capital | $761,000 | 10,828 |
| Tier 2 risk-based capital | $210,130 | 8,250 |
| Total risk weighted assets | $16,230,530 | 9,027 |
| Total unused commitments | $405,000 | 9,753 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $31,711,000 | 9,014 |
| Cash and due from depository institutions | $2,398,000 | 7,084 |
| Interest-bearing balances | $2,147,000 | 1,559 |
| Securities | $8,138,000 | 8,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,486,000 | 8,716 |
| Loan loss allowance | $429,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,503,000 | 4,703 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,186,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,711,000 | 9,014 |
| Total liabilities | $29,840,000 | 8,828 |
| Total deposits | $27,167,000 | 9,005 |
| Interest-bearing deposits | $26,307,000 | 8,554 |
| Deposits held in domestic offices | $27,167,000 | 9,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,144,000 | 2,615 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $529,000 | 5,722 |
| Total equity capital | $1,871,000 | 10,488 |
| Total bank equity capital | $1,871,000 | 10,488 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $810,000 | 4,057 |
| Surplus | $834,000 | 8,210 |
| Undivided profits | $227,000 | 10,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $173,000 | 8,921 |
| Earning assets | $28,771,000 | 9,036 |
| Long-term assets (5+ years) | $10,069,000 | 4,198 |
| Average Assets, year-to-date | $30,719,600 | 8,984 |
| Average Assets, quarterly | $32,167,000 | 8,918 |
| Volatile liabilities | $1,342,000 | 10,162 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $635,000 | 9,514 |
| Tier 1 (core) risk-based capital | $2,005,000 | 10,304 |
| Tier 2 risk-based capital | $264,790 | 7,715 |
| Total risk weighted assets | $21,018,990 | 8,470 |
| Total unused commitments | $635,000 | 9,524 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $29,748,000 | 9,534 |
| Cash and due from depository institutions | $7,735,000 | 7,769 |
| Interest-bearing balances | $7,569,000 | 628 |
| Securities | $7,626,000 | 9,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,826,000 | 9,783 |
| Loan loss allowance | $361,000 | 7,390 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $56,000 | 11,511 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $505,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,748,000 | 9,534 |
| Total liabilities | $27,598,000 | 9,393 |
| Total deposits | $26,810,000 | 9,374 |
| Interest-bearing deposits | $25,810,000 | 8,909 |
| Deposits held in domestic offices | $26,810,000 | 9,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $279,000 | 3,853 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $509,000 | 6,145 |
| Total equity capital | $2,150,000 | 10,517 |
| Total bank equity capital | $2,150,000 | 10,517 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $811,000 | 4,250 |
| Surplus | $811,000 | 8,490 |
| Undivided profits | $528,000 | 10,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $29,021,000 | 9,278 |
| Long-term assets (5+ years) | $10,029,000 | 4,031 |
| Average Assets, year-to-date | $28,507,400 | 9,527 |
| Average Assets, quarterly | $29,504,000 | 9,516 |
| Volatile liabilities | $963,000 | 10,895 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,171,000 | 8,668 |
| Tier 1 (core) risk-based capital | $2,206,000 | 10,377 |
| Tier 2 risk-based capital | $186,310 | 9,111 |
| Total risk weighted assets | $14,729,910 | 9,865 |
| Total unused commitments | $1,171,000 | 8,680 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $28,061,000 | 10,027 |
| Cash and due from depository institutions | $2,435,000 | 7,248 |
| Interest-bearing balances | $2,134,000 | 1,514 |
| Securities | $11,338,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,492,000 | 10,157 |
| Loan loss allowance | $390,000 | 7,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $63,000 | 12,020 |
| Other real estate owned | $33,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $700,000 | 8,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,061,000 | 10,027 |
| Total liabilities | $26,161,000 | 9,893 |
| Total deposits | $25,743,000 | 9,808 |
| Interest-bearing deposits | $25,067,000 | 9,232 |
| Deposits held in domestic offices | $25,743,000 | 9,803 |
| % 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 | $418,000 | 5,891 |
| Total equity capital | $1,900,000 | 11,071 |
| Total bank equity capital | $1,900,000 | 11,071 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $809,000 | 4,447 |
| Surplus | $809,000 | 8,740 |
| Undivided profits | $282,000 | 10,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $130,000 | 10,120 |
| Earning assets | $26,964,000 | 9,814 |
| Long-term assets (5+ years) | $13,584,000 | 3,369 |
| Average Assets, year-to-date | $28,915,400 | 9,839 |
| Average Assets, quarterly | $28,123,500 | 9,990 |
| Volatile liabilities | $1,296,000 | 10,658 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,845,000 | 7,695 |
| Tier 1 (core) risk-based capital | $2,204,000 | 10,699 |
| Tier 2 risk-based capital | $159,220 | 9,937 |
| Total risk weighted assets | $12,506,520 | 10,648 |
| Total unused commitments | $1,845,000 | 7,705 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $30,718,000 | 10,073 |
| Cash and due from depository institutions | $2,756,000 | 8,423 |
| Interest-bearing balances | $2,384,000 | 2,158 |
| Securities | $13,050,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,116,000 | 10,273 |
| Loan loss allowance | $504,000 | 6,335 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $78,000 | 12,470 |
| Other real estate owned | $122,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $596,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,718,000 | 10,073 |
| Total liabilities | $28,708,000 | 9,912 |
| Total deposits | $28,331,000 | 9,812 |
| Interest-bearing deposits | $27,235,000 | 9,268 |
| Deposits held in domestic offices | $28,331,000 | 9,806 |
| % 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 | $377,000 | 6,559 |
| Total equity capital | $2,010,000 | 11,336 |
| Total bank equity capital | $2,010,000 | 11,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $809,000 | 4,625 |
| Surplus | $809,000 | 8,969 |
| Undivided profits | $392,000 | 11,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $29,550,000 | 9,823 |
| Long-term assets (5+ years) | $18,786,000 | 2,797 |
| Average Assets, year-to-date | $29,038,000 | 10,174 |
| Average Assets, quarterly | $30,844,000 | 9,998 |
| Volatile liabilities | $2,116,000 | 9,542 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,010,000 | 11,307 |
| Tier 2 risk-based capital | $174,170 | 9,938 |
| Total risk weighted assets | $13,604,070 | 10,749 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $27,843,000 | 10,757 |
| Cash and due from depository institutions | $2,541,000 | 8,155 |
| Interest-bearing balances | $2,266,000 | 2,520 |
| Securities | $8,075,000 | 9,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,223,000 | 9,856 |
| Loan loss allowance | $447,000 | 6,986 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $89,000 | 12,879 |
| Other real estate owned | $390,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $525,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,843,000 | 10,757 |
| Total liabilities | $25,972,000 | 10,618 |
| Total deposits | $25,720,000 | 10,533 |
| Interest-bearing deposits | $24,883,000 | 9,946 |
| Deposits held in domestic offices | $25,720,000 | 10,529 |
| % 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 | $252,000 | 9,008 |
| Total equity capital | $1,871,000 | 11,741 |
| Total bank equity capital | $1,871,000 | 11,741 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $809,000 | 4,852 |
| Surplus | $809,000 | 9,095 |
| Undivided profits | $253,000 | 11,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $26,564,000 | 10,518 |
| Long-term assets (5+ years) | $15,088,000 | 3,215 |
| Average Assets, year-to-date | $27,237,400 | 10,704 |
| Average Assets, quarterly | $27,558,500 | 10,748 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,871,000 | 11,705 |
| Tier 2 risk-based capital | $160,250 | 10,393 |
| Total risk weighted assets | $12,533,550 | 11,326 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |